REG - JPMorgan Claver IT - Dividend Declaration

Jpmorgan Claverhouse Investment TrustAnnouncement

Tue 15:45

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RNS Number : 1716R  JPMorgan Claverhouse IT PLC  15 July 2025

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

 

Second quarterly interim dividend

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors have declared that a second quarterly interim dividend of 8.40
pence per share for the year ending 31st December 2025 will be paid on 1st
September 2025 to shareholders on the register at the close of business on
25th July 2025. The ex-dividend date will be 24th July 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 and 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 July 2025
 Record date                  25th July 2025
 Last date for DRIP election  8th August 2025
 Payment date                 1st September 2025

 

 

15th July 2025

 

 For further information, please contact:

  Anmol Dhillon
  JPMorgan Funds Limited
  Company Secretary

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

 

 

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