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The Directors of JPMorgan European Investment Trust plc declared two interim dividends on 2nd September 2021. A first interim dividend of 2.50 pence per Growth share and a second interim dividend of 1.40 pence per Income share were declared for the year ending 31st March 2022. Both dividends will be paid on 15th October 2021 to shareholders on the register at the close of business on 10th September 2021, with an ex-dividend date of 9th September 2021.
| Date | 2 Sept 2021 |
| Time | 07:00:08 |
| Category | Capital structure |
| ID | 4656K |
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:
A first interim dividend of 2.50 pence per Growth share, for the year ending 31st March 2022, will be paid on 15th October 2021 to shareholders on the register at the close of business on 10th September 2021. The ex-dividend date will be 9th September 2021.
A second interim dividend of 1.40 pence per Income share, for the year ending 31st March 2022, will be paid on 15th October 2021 to shareholders on the register at the close of business on 10th September 2021. The ex-dividend date will be 9th September 2021.
For and on behalf of
JPMorgan Funds Limited, Secretary
2nd September 2021
For further information:
Paul Winship 020 7742 4000