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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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4th Jun 2018	1:13 pm	RNS	Gearing Announcement
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21st May 2018	2:30 pm	RNS	Gearing Announcement
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16th May 2018	12:06 pm	RNS	Net Asset Value(s)
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11th May 2018	1:31 pm	RNS	Ten Largest Investments
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10th May 2018	11:52 am	RNS	Net Asset Value(s)
9th May 2018	11:43 am	RNS	Net Asset Value(s)
8th May 2018	11:45 am	RNS	Net Asset Value(s)

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