27 Mar 2024 07:05
LONDON STOCK EXCHANGE ANNOUNCEMENT
Â
Â
JPMORGAN AMERICAN INVESTMENT TRUST PLC
Â
Â
DIVIDEND DECLARATION
Â
Â
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
Â
Â
The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 15th May 2024, a dividend of 5.25p will be paid on 31st May 2024 to shareholders on the register at the close of business on 19th April 2024. The ex-dividend date will be 18th April 2024.
Â
A dividend reinvestment plan is available for shareholders and the last election date is 9th May 2024.
Â
Â
26th March 2024
Â
For further information, please contact:
Â
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)
Â
Â
Â
Â
Â