REG - JPMorgan Japanese IT - Dividend Declaration

JPMorgan Japanese Investment TrustAnnouncement

06/12/2023 07:15

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RNS Number : 7913V  JPMorgan Japanese Inv. Trust PLC  06 December 2023

 

 

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 11th January
2024, a final dividend of 6.5p will be paid on 5th February 2024 to
shareholders on the register at the close of business on 22nd December 2023
(ex-dividend date 21st December 2023).

 

The Company offers the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact
the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

 Ex-dividend date            21(st) December 2023
 Record date                 22(nd) December 2023
 Last day for DRIP election  15(th) January 2024
 Payment date                5(th) February 2024

 

 

5th December 2023

 

For further information, please contact:

 

 

Priyanka Vijay Anand

 

For and on behalf of

JPMorgan Funds Limited - Company Secretary

 

 

 

 

 

 

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