3 Sep 2018 17:44
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 2019, will be paid on 12th October 2018 to shareholders on the register at the close of business on 14th September 2018. The ex-dividend date will be 13th September 2018.
Income shares
A second interim dividend of 1.25 pence per Income share, for the year ending 31st March 2019, will be paid on 12th October 2018 to shareholders on the register at the close of business on 14th September 2018. The ex-dividend date will be 13th September 2018.
For and on behalf of
JPMorgan Funds Limited, Secretary
3rd September 2018
For further information:
Paul Winship 020 7742 4000