31 Mar 2023 07:15
RNS Number : 8513U
JPMorgan American IT PLC
31 March 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 18th May 2023, a dividend of 4.75p will be paid on 31st May 2023 to shareholders on the register at the close of business on 21st April 2023. The ex-dividend date will be 20th April 2023.
31st March 2023
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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JPMorgan American (JAM)