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15 Jun 2020 08:40
RNS Number : 9455P
JPMorgan European Invest Tst PLC
15 June 2020
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JPMorgan European Investment Trust plc
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London Stock Exchange Announcement
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Declaration of Dividend
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Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
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The Directors of JPMorgan European Investment Trust plc have declared the following dividend:
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Income Shares
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A first interim dividend of 1.40 pence per Income share, for the year to 31st March 2021, will be paid on 31st July 2020 to shareholders on the register at the close of business on 26th June 2020. The ex-dividend date will be 25th June 2020.
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For and on behalf of
JPMorgan Funds Limited, Secretary
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15th June 2020
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For further information:
Paul Winship 020 7742 4000
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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