Dividend Declaration

RNS Number : 1088I
JPMorgan Japanese Inv. Trust PLC
09 December 2020
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPANESE INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th January 2021, a final dividend of 5.1p will be paid on 26th January 2021 to shareholders on the register at the close of business on 29th December 2020 (ex-dividend date 24th December 2020).  A dividend reinvestment plan is available for shareholders.

 

9th December 2020

 

For further information, please contact:

 

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 

 

 

 

 

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