9 Dec 2020 13:25
RNS Number : 1088I
JPMorgan Japanese Inv. Trust PLC
09 December 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th January 2021, a final dividend of 5.1p will be paid on 26th January 2021 to shareholders on the register at the close of business on 29th December 2020 (ex-dividend date 24th December 2020). A dividend reinvestment plan is available for shareholders.
9th December 2020
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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