For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240123:nRSW6504Aa&default-theme=true
RNS Number : 6504A JPMorgan Mid Cap Invest Trust PLC 23 January 2024
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
(http://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
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 DIVQKNBBBBKDADB