Source - LSE Regulatory
RNS Number : 7282U
JPMorgan Japanese Inv. Trust PLC
06 December 2021
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 13th January 2022, a final dividend of 5.3p will be paid on 28th January 2022 to shareholders on the register at the close of business on 31st December 2021 (ex-dividend date 30th December 2021). A dividend reinvestment plan is available for shareholders.
6th December 2021
For further information, please contact:
Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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