8 Aug 2019 17:47
The headline for the JPMorgan Brazil Investment Trust plc announcement released today at 17.37 under RNS No 4770I should read Dividend Declaration.
The announcement text is unchanged and is reproduced in full below.
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN BRAZIL 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 10th September 2019, a final dividend of 0.8 pence per Ordinary share will be paid on 20th September 2019 to shareholders on the register at the close of business on 23rd August 2019 (ex dividend date 22nd August 2019).
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
8th August 2019