Jpmorgan Clav Regulatory News (JCH)

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

First quarterly interim dividend

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have declared that a first quarterly interim dividend of 8.50 pence per share for the year ending 31st December 2026 will be paid on 1st June 2026 to shareholders on the register at the close of business on 24th April 2026. The ex-dividend date will be 23rd April 2026.

As announced in the 2025 Annual Report, the Board intends to raise the first three quarterly interim dividends in 2026 to 8.50p per share, from 8.40p per share in the previous financial year, subject to any unforeseen factors, the financial position and performance of the Company at the relevant time.

The Company has increased its total annual dividend for 53 consecutive years and the Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to or above, the rate of inflation.

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.

The key dates relating to this dividend are given below:

25th March 2026

0800 20 40 20 (or +44 1268 44 44 70)