24 Mar 2017 17:04
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, 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.
24th March 2017
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000