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Regulatory News


Dividend Declaration

Mon, 2nd Oct 2017 14:38


RNS Number : 4458S
JPMorgan Asian Investment Tst PLC
02 October 2017
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

Fourth quarterly interim dividend

 

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 375.4 pence per share at 30th September 2017. Accordingly, in line with the Company's new distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.8 pence per share for the year ending 30th September 2017 will be paid on 7th November 2017 to shareholders on the register at the close of business on 13th October 2017. The ex-dividend date will be 12th October 2017.

 

Shareholders are reminded that as announced on 21st December 2016, the new dividend policy aims to pay, in the absence of unforeseen circumstances, a regular quarterly dividend equivalent to 1% of the Company's NAV on the last business day of each financial quarter, being the end of December, March, June and September.

 

Please refer to the Chairman's Statement in the Company's Annual Report and Accounts for the year ended 30th September 2016 for full details of the new dividend policy. A copy of the Report & Accounts can be found on the Company's website at www.jpmasian.co.uk

 

 

 

2nd October 2017

 

 

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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