REG - JPMorgan Indian Inv - Dividend Declaration & Company Name Change
Wed 14:15
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251001:nRSA6764Ba&default-theme=true
RNS Number : 6764B JPMorgan Indian Invest Trust PLC 01 October 2025
JPMorgan Indian Investment Trust plc
(the "Company")
Dividend Declaration & Company Name Change
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Board announces that the Company's unaudited cum income Net Asset Value
('NAV') was 1,107.62 pence per share at 30th September 2025. Accordingly, in
line with the Company's new enhanced dividend distribution policy, the
Directors have declared that a first quarterly interim dividend of 11.08 pence
per share for the year ended 30th September 2025 will be paid on 1st December
2025 to shareholders on the register at the close of business on 7th November
2025. The ex-dividend date will 6th November 2025.
In line with the Company's new enhanced dividend distribution policy, the
Board has resolved to change the name of the Company to JPMorgan India Growth
& Income plc, effective from 2nd October 2025.
1st October 2025
JPMorgan Funds Limited, Company Secretary
For further information, please contact:
Sachu Saji
Telephone 0800 20 40 20 (or +44 1268 44 44 70)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END MSCUARORVAURRAA