24 Mar 2017 17:04
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LONDON STOCK EXCHANGE ANNOUNCEMENT
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JPMORGAN AMERICAN INVESTMENT TRUST PLC
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DIVIDEND DECLARATION
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Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
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The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th May 2017, a dividend of 2.75p will be paid on 15th May 2017 to shareholders on the register at the close of business on 18th April 2017. The ex-dividend date will be 13th April 2017.
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24th March 2017
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For further information, please contact:
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Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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