REG - JPMorgan Amer InvTst - Dividend Declaration

JPMorgan American Investment TrustAnnouncement

14/08/2025 07:05

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RNS Number : 2488V  JPMorgan American IT PLC  14 August 2025

 

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 an interim
dividend of 2.75p will be paid on 6th October 2025 to shareholders on the
register at the close of business on 29th August 2025. The ex-dividend date
will be 28th August 2025.

 

The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by
the registrar, Computershare, and the deadline for elections under the DRIP
(to start the plan from the interim dividend referred to above) is 15th
September 2025. Shareholders holding their shares through specialist platforms
may also be able to participate in a DRIP and should contact their providers
for details.

 

 

 

13th August 2025

 

For further information, please contact:

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 or +44 1268 44 44 70

 

 

 

 

 

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