Dividend Declaration

RNS Number : 8792R

JPMorgan Emerging Mkts Invest Trust

05 March 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EMERGING MARKETS Investment Trust plc

INTERIM DIVIDEND

Legal Entity Identifier: 5493001VPQDYH1SSSR77

Information disclosed in accordance with DTR 6.1.13

In 2018, the Company paid a final dividend of 12.5 pence per share and the Board has agreed that the Company now generates sufficient income to warrant the payment of an interim dividend each year. This will more closely reflect the receipt of income from the Company's portfolio. As a consequence the Directors have declared that an interim dividend of 5.0 pence per share will be paid on 18th April 2019 to shareholders on the register as at the close of business on 15th March 2019. The ex-dividend date will be 14th March 2019. A dividend reinvestment plan is available for shareholders.

5th March 2019

JPMorgan Funds Limited

Company Secretary

For further information, please contact:

Jonathan Latter

JPMorgan Funds Limited, 020 7742 4000

 

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