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Dividend Declaration

7 Aug 2018 15:16

RNS Number : 1032X

JPMorgan Brazil Investment Trust

07 August 2018

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGANBRAZIL INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 5493002T5BE3YCTKTE20

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Brazil Investment Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting on 11th September 2018, a final dividend of 0.8 pence per share will be paid on 21st September 2018 to shareholders on the register at the close of business on 24th August 2017 (ex dividend date 23rd August 2018).

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

7th August 2018

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

DIVEALPXEFLPEFF

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15th Oct 2018	12:51 pm	RNS	Net Asset Value(s)
12th Oct 2018	12:00 pm	RNS	Net Asset Value(s)
11th Oct 2018	1:08 pm	RNS	Net Asset Value(s)
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10th Oct 2018	12:03 pm	RNS	Net Asset Value(s)
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8th Oct 2018	1:09 pm	RNS	Gearing Announcement
8th Oct 2018	11:48 am	RNS	Net Asset Value(s)
5th Oct 2018	11:15 am	RNS	Net Asset Value(s)
4th Oct 2018	11:23 am	RNS	Net Asset Value(s)
3rd Oct 2018	11:43 am	RNS	Net Asset Value(s)
2nd Oct 2018	11:46 am	RNS	Net Asset Value(s)
1st Oct 2018	1:32 pm	RNS	Gearing announcement
1st Oct 2018	12:21 pm	RNS	Net Asset Value(s)
28th Sep 2018	12:33 pm	RNS	Net Asset Value(s)
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26th Sep 2018	12:10 pm	RNS	Net Asset Value(s)
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24th Sep 2018	11:54 am	RNS	Gearing Announcement
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21st Sep 2018	12:06 pm	RNS	Net Asset Value(s)
20th Sep 2018	11:13 am	RNS	Net Asset Value(s)
19th Sep 2018	11:37 am	RNS	Net Asset Value(s)
18th Sep 2018	11:30 am	RNS	Net Asset Value(s)
17th Sep 2018	12:31 pm	RNS	Gearing Announcement
17th Sep 2018	11:48 am	RNS	Net Asset Value(s)
14th Sep 2018	12:02 pm	RNS	Net Asset Value(s)
13th Sep 2018	11:15 am	RNS	Net Asset Value(s)
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10th Sep 2018	12:38 pm	RNS	Gearing Announcement
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7th Sep 2018	12:35 pm	RNS	Net Asset Value(s)
6th Sep 2018	11:12 am	RNS	Net Asset Value(s)
5th Sep 2018	11:27 am	RNS	Net Asset Value(s)
4th Sep 2018	10:40 am	RNS	Net Asset Value(s)
3rd Sep 2018	12:31 pm	RNS	Gearing Announcement
3rd Sep 2018	11:44 am	RNS	Net Asset Value(s)
31st Aug 2018	11:11 am	RNS	Net Asset Value(s)
30th Aug 2018	10:30 am	RNS	Net Asset Value(s)
29th Aug 2018	11:05 am	RNS	Net Asset Value(s)
28th Aug 2018	12:34 pm	RNS	Gearing Announcement
28th Aug 2018	11:28 am	RNS	Net Asset Value(s)
24th Aug 2018	11:28 am	RNS	Net Asset Value(s)
23rd Aug 2018	5:32 pm	RNS	Block listing Interim Review

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