Last checked at 14 Jul 2022 16:19
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the 'Company')
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Second quarterly interim dividend
The Directors have declared that a second quarterly interim dividend of 7.50 pence per share for the year ending 31st December 2022 will be paid on 1st September 2022 to shareholders on the register at the close of business on 22nd July 2022. The ex-dividend date will be 21st July 2022.
As announced in the Annual Report, the Board has decided to increase the dividend payable in each of the first three quarters to 7.50 pence from the 7.00 pence paid in the previous period.
14th July 2022
For further information:
Nira Mistry
JPMorgan Funds Limited 020 7742 4000