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| TIDM | JAM |
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The Board of JPMorgan American Investment Trust plc announced a dividend of 8.75p, subject to shareholder approval at the Annual General Meeting on 14th May 2026. The dividend will be paid on 29th May 2026 to shareholders on the register at the close of business on 17th April 2026, with an ex-dividend date of 16th April 2026. A dividend reinvestment plan is available, with the last election date being 7th May 2026.
| Date | 1 Apr 2026 |
| Time | 07:05:00 |
| Category | Capital structure |
| ID | 9442Y |
Annual Report & Financial Statements for the year ended 31st December 2025
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 14th May 2026, a dividend of 8.75p will be paid on 29th May 2026 to shareholders on the register at the close of business on 17th April 2026. The ex-dividend date will be 16th April 2026.
A dividend reinvestment plan is available for shareholders and the last election date is 7th May 2026.
1st April 2026
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited - Company Secretary
0800 20 40 20 (or +44 1268 44 44 70)