23 Jan 2024 12:30
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
Further to the publication of the circular by JPMorgan Mid Cap Investment Trust plc (the 'Company') earlier today in relation to the proposed combination of the Company with JPMorgan UK Smaller Companies Investment Trust plc (the 'Transaction'), the Board announces a pre-liquidation dividend of 14.00 pence per Share which will be paid on 26 February 2024 to shareholders on the register at the close of business on 2 February 2024. The ex-dividend date will be 1 February 2024.
The pre-liquidation dividend will be paid out in cash and the dividend reinvestment programme arrangement will not apply. It is not anticipated that there will be any further dividends paid by the Company in relation to the current financial period or for the period up to the liquidation of the Company.
For full details of the Transaction please see refer to the circular which can be found on the Company's website, www.jpmmidcap.co.uk
23rd January 2024
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
JMF.L (JMF)