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Dividend Declaration

RNS Number : 8150P
JPMorgan European Invest Tst PLC
12 February 2019
 

JPMorgan European Investment Trust plc

 

 

Declaration of Dividends

 

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

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

 

Growth Shares

 

A second interim dividend of 4.00 pence per Growth share, for the year to 31st March 2019, will be paid on 5th April 2019 to shareholders on the register at the close of business on 1st March 2019. The ex-dividend date will be 28th February 2019. This makes a total dividend for the year of 8.85p (2018: 6.85p).

 

Income Shares

 

A fourth interim dividend of 2.50 pence per Income share, for the year to 31st March 2019, will be paid on 5th April 2019 to shareholders on the register at the close of business on 1st March 2019. The ex-dividend date will be 28th February 2019. This makes a total dividend for the year of 6.25p (2018: 5.80p).

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

12th February 2019

 

 

For further information:

Paul Winship 020 7742 4000


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