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Dividend Declaration

10 Feb 2023 07:00

RNS Number : 5128P
JPMorgan Mid Cap Invest Trust PLC
10 February 2023
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN MID CAP INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

Legal Entity Identifier: 549300QED7IGEP4UFN49

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Mid Cap Investment Trust plc announces that, an interim dividend of 8.0 pence will be paid on 25th April 2023 to shareholders on the register at the close of business on 17th March 2023. The ex-dividend date will be 16th March 2023. A dividend reinvestment plan is available for shareholders.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 28th March 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.

 

10th February 2023

 

For further information, please contact:

 

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
2nd Nov 202310:49 amRNSNet Asset Value(s)
1st Nov 20234:11 pmRNSResult of AGM
1st Nov 202312:39 pmRNSNet Asset Value(s)
31st Oct 202312:00 pmRNSNet Asset Value(s)
30th Oct 20231:50 pmRNSGearing announcement
30th Oct 202312:12 pmRNSNet Asset Value(s)
27th Oct 202311:18 amRNSNet Asset Value(s)
26th Oct 202310:35 amRNSNet Asset Value(s)
25th Oct 202311:19 amRNSNet Asset Value(s)
24th Oct 202310:56 amRNSNet Asset Value(s)
23rd Oct 202311:38 amRNSGearing announcement
23rd Oct 202311:14 amRNSNet Asset Value(s)
20th Oct 20231:48 pmRNSNet Asset Value(s)
19th Oct 202310:43 amRNSNet Asset Value(s)
18th Oct 202310:52 amRNSNet Asset Value(s)
17th Oct 202310:58 amRNSNet Asset Value(s)
16th Oct 202312:29 pmRNSGearing announcement
16th Oct 202310:42 amRNSNet Asset Value(s)
13th Oct 202311:19 amRNSNet Asset Value(s)
12th Oct 20233:58 pmRNSTen Largest Investments
12th Oct 202311:04 amRNSNet Asset Value(s)
11th Oct 202311:09 amRNSNet Asset Value(s)
10th Oct 202311:52 amRNSNet Asset Value(s)
9th Oct 20231:11 pmRNSGearing Announcement
9th Oct 202311:43 amRNSNet Asset Value(s)
6th Oct 202311:42 amRNSNet Asset Value(s)
5th Oct 202310:55 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20231:20 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:55 amRNSNet Asset Value(s)
26th Sep 202311:04 amRNSNet Asset Value(s)
25th Sep 202312:36 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:03 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
19th Sep 20237:00 amRNSDividend Declaration
19th Sep 20237:00 amRNSFinal Results - Yr Ended 30th June 2023
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 202311:31 amRNSNet Asset Value(s)
14th Sep 202311:07 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:58 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
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