1 Sep 2017 12:00
JPMorgan European Investment Trust plc
London Stock Exchange Announcement
Declaration of Dividends
Legal Entity Identifier: 549300D8SPJFHBDGXS57
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan European Investment Trust plc have declared the following dividends:
Growth shares
A first interim dividend of 4.85 pence per Growth share, for the year ending 31st March 2018, will be paid on 13th October 2017 to shareholders on the register at the close of business on 15th September 2017. The ex-dividend date will be 14th September 2017.
Income shares
A second quarterly interim dividend of 1.10 pence per Income share, for the year ending 31st March 2018, will be paid on 13th October 2017 to shareholders on the register at the close of business on 15th September 2017. The ex-dividend date will be 14th September 2017.
For and on behalf of
JPMorgan Funds Limited, Secretary
1st September 2017
For further information:
Paul Winship 020 7742 4000