Last checked at 17 Apr 2024 07:00
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 8.25 pence per share for the year ending 31st December 2024 will be paid on 3rd June 2024 to shareholders on the register at the close of business on 26th April 2024. The ex-dividend date will be 25th April 2024.
As announced in the Annual Report, the Board intends to raise the first three quarterly interim dividends in 2024 to 8.25p per share, from 8.0p per share in the previous financial year, subject to any unforeseen factors and the financial position and performance of the Company at the relevant time.
The Company has increased its total annual dividend for 51 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, Equiniti Limited.
The key dates relating to this dividend are given below:
Ex-dividend date | 25th April 2024 |
Record date | 26th April 2024 |
Last date for DRIP election | 13th May 2024 |
Payment date | 3rd June 2024 |
17th April 2024
For further information: | |
Emma Lamb | 0800 20 40 20 |
JPMorgan Funds Limited | |
Company Secretary |