Source - RNS
RNS Number : 5510I
JPMorgan European Invest Tst PLC
31 August 2016
 

JPMorgan European Investment Trust plc

 

London Stock Exchange Announcement

 

Declaration of Dividends

 

 

 

The Directors of JPMorgan European Investment Trust plc have declared the following dividends:

 

Growth shares

 

A first interim dividend of 4.85 pence per Growth share, for the year ending 31st March 2017, will be paid on 7th October 2016 to shareholders on the register at the close of business on 16th September 2016. The ex-dividend date will be 15th September 2016.

 

Income shares

 

A second quarterly interim dividend of 1.10 pence per Income share, for the year ending 31st March 2017, will be paid on 7th October 2016 to shareholders on the register at the close of business on 16th September 2016. The ex-dividend date will be 15th September 2016.

 

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

31st August 2016

 

 

 

For further information:

Paul Winship  020 7742 4000


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVPBMMTMBMJBAF

Related Charts

JPMorgan European Investment Trust Growth (JETG)

0.00p (0.00%)
delayed 18:15PM

JPMorgan European Investment Trust Income (JETI)

+0.25p (+0.18%)
delayed 18:15PM