Source - LSE Regulatory
RNS Number : 6092J
JPMorgan Japanese Inv. Trust PLC
14 December 2022
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 12th January 2023, a final dividend of 6.2p will be paid on 3rd February 2023 to shareholders on the register at the close of business on 23rd December 2022 (ex-dividend date 22nd December 2022). A dividend reinvestment plan is available for shareholders.
14th December 2022
For further information, please contact:
Nira Mistry
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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