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Pin to quick picksJPMorgan American Regulatory News (JAM)

Share Price Information for JPMorgan American (JAM)

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Share Price: 946.00
Bid: 945.00
Ask: 946.00
Change: 3.00 (0.32%)
Spread: 1.00 (0.106%)
Open: 945.00
High: 949.00
Low: 945.00
Prev. Close: 943.00
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Dividend Declaration

7 Apr 2020 11:19

RNS Number : 0620J
JPMorgan American IT PLC
07 April 2020
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN AMERICAN INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan American Investment Trust plc announces that, an interim dividend of 4.0p will be paid on 18th May 2020 to shareholders on the register at the close of business on 24th April 2020. The ex-dividend date will be 23rd April 2020.

 

 

 

7th April 2020

 

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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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