Jupiter Dividend & Growth Trust PLC (the 'Company')
3rd Interim Dividend
The Board of Directors of the Company have today declared the payment of a 3rd interim dividend of 0.45p (net) per Ordinary Income share (which compares with 0.45p (net) declared for the previous quarter) and a 3rd interim dividend of 1.26p (net) per Common share (which compares with the 1.26p (net) declared for the previous quarter), both for the year ending 31 December 2016.
The dividends will be paid on 4 November 2016, to shareholders on the register as at 7 October 2016, and are in accordance with the relative entitlements of the Ordinary Income shares and the Common shares to the distributable profits of the Company under the Company's Articles of Association. The ex-dividend date is 6 October 2016.
For further information, please contact:
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
020 3817 1496
29 September 2016
This information is provided by RNS