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 Board of the Company has declared that a fourth quarterly interim dividend of 10.5 pence per share for the year ended 31st December 2023 will be paid on 1st March 2024 to shareholders on the register at the close of business on 26th January 2024. The ex-dividend date will be 25th January 2024. This payment will bring the total dividend for the year ended 31st December 2023 to 34.5 pence (2022: 33.0 pence), an increase of 4.5% over the previous year.
This declaration represents the growth of the Company's dividend for the 51st 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.
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 | 25th January 2024 |
| Record date | 26th January 2024 |
| Last date for DRIP election | 9th February 2024 |
| Payment date | 1st March 2024 |
18th January 2024
| For further information: | |
| | |
| Emma Lamb | |
| JPMorgan Funds Limited | |
| Company Secretary | |
| 0800 20 40 20 (or +44 1268 44 44 70) |
|
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