LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan American Investment Trust plc announces that an interim dividend of 2.5p will be paid on 6th October 2023 to shareholders on the register at the close of business on 1st September 2023. The ex-dividend date will be 31st August 2023.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the interim dividend referred to above) is 15 September 2023. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
9th August 2023
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
JPMorgan Funds Limited - Company Secretary
020 7742 4000
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