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Dividend Declaration

25 Sep 2019 11:00

RNS Number : 6289N
JPMorgan Mid Cap Invest Trust PLC
25 September 2019
 

 

 

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, subject to shareholder approval at the Annual General Meeting to be held on 30th October 2019, a final dividend of 21.5p will be paid on 14th November 2019 to shareholders on the register at the close of business on 11th October 2019. The ex-dividend date will be 10th October 2019. A dividend reinvestment plan is available for shareholders.

 

25th September 2019

 

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.
 
END
 
 
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Date   Source Headline
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11th Jan 202311:15 amRNSNet Asset Value(s)
10th Jan 20235:07 pmRNSTransaction in Own Shares
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9th Jan 202312:40 pmRNSGearing Announcement
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6th Jan 202311:26 amRNSNet Asset Value(s)
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3rd Jan 20232:32 pmRNSGearing announcement
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3rd Jan 20231:02 pmRNSClosed Period Notification
3rd Jan 202311:47 amRNSTotal Voting Rights
30th Dec 20221:01 pmRNSTransaction in Own Shares
30th Dec 202211:57 amRNSNet Asset Value(s)
29th Dec 202211:10 amRNSNet Asset Value(s)
28th Dec 202212:58 pmRNSGearing announcement
28th Dec 202211:18 amRNSNet Asset Value(s)
23rd Dec 202212:10 pmRNSNet Asset Value(s)
22nd Dec 202211:40 amRNSNet Asset Value(s)
21st Dec 202211:50 amRNSNet Asset Value(s)
20th Dec 202212:20 pmRNSNet Asset Value(s)
19th Dec 20224:55 pmRNSTransaction in Own Shares
19th Dec 20221:31 pmRNSGearing Announcement
19th Dec 202212:00 pmRNSNet Asset Value(s)
16th Dec 202211:10 amRNSNet Asset Value(s)
15th Dec 202212:11 pmRNSNet Asset Value(s)
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 20225:17 pmRNSTransaction in Own Shares
13th Dec 202211:36 amRNSNet Asset Value(s)
12th Dec 20223:00 pmRNSManagement Fee Reduction
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:49 amRNSNet Asset Value(s)
9th Dec 202212:17 pmRNSNet Asset Value(s)
8th Dec 202211:25 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:37 amRNSNet Asset Value(s)
5th Dec 20225:56 pmRNSTransaction in Own Shares
5th Dec 202212:26 pmRNSGearing announcement
5th Dec 202211:45 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 202211:25 amRNSNet Asset Value(s)
30th Nov 202211:19 amRNSNet Asset Value(s)
29th Nov 202211:07 amRNSNet Asset Value(s)
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 202211:53 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
5678910111213

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