REG - JPMorgan Claver IT - Dividend Declaration

Jpmorgan Claverhouse Investment TrustAnnouncement

04/04/2025 12:00

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RNS Number : 7449D  JPMorgan Claverhouse IT PLC  04 April 2025

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

 

First quarterly interim dividend

 

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors of the Company have declared that a first quarterly interim
dividend of 8.40 pence per share for the year ending 31st December 2025 will
be paid on 2nd June 2025 to shareholders on the register at the close of
business on 25th April 2025. The ex-dividend date will be 24th April 2025.

 

As announced in the Annual Report, the Board intends to raise the first three
quarterly interim dividends in 2025 to 8.40p per share, from 8.25p per share
in the previous financial year, subject to any unforeseen factors, the
financial position and performance of the Company at the relevant time.

 

The Company has increased its total annual dividend for 52 consecutive years
and 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.

 

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,
Computershare Investor Services plc.

 

The key dates relating to this dividend are given below:

 

   Ex-dividend date              24th April 2025
   Record date                   25th April 2025
   Last date for DRIP election   9th May 2025
   Payment date                  2nd June 2025

 

 

4th April 2025

 

  For further information:

  Anmol Dhillon
  JPMorgan Funds Limited
  Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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