Dividend Declaration
31/01/2023 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230131:nRSe3237Oa&default-theme=true
RNS Number : 3237O JPMorgan Claverhouse IT PLC 31 January 2023
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
(the "Company")
Fourth quarterly interim dividend
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Fourth quarterly interim dividend
The Directors have declared that a fourth quarterly interim dividend of 10.5
pence per share for the year ended 31st December 2022 will be paid on 17th
March 2023 to shareholders on the register at the close of business on 10th
February 2023. The ex-dividend date will be 9th February 2023. This payment
will bring the total dividend for the year ended 31st December 2022 to 33
pence per share (2021: 30.5 pence per share), an increase of 8.2% over the
previous year.
This declaration represents the growth of the Company's dividend for the 50th
successive year. The Board's dividend policy remains to seek to increase the
dividend each year and, taking a run of years together, to increase dividends
at a rate close to or above the rate of inflation. Following payment of the
fourth quarterly interim dividend, the Company will have paid dividends in
excess of inflation over each of 3, 5 and 10 year periods.
The Company offers the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's
registrar. 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 9th February 2023
Record date 10th February 2023
Last date for DRIP election 24th February 2023
Payment date 17th March 2023
31st January 2023
For further information:
Emma Lamb + 44 (0) 20 7742 4000
JPMorgan Funds Limited
Company Secretary
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 DIVWPUWGGUPWGBU