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The Directors of JPMorgan European Investment Trust plc have declared a third interim dividend of 1.40 pence per Income share. This dividend, for the year to 31st March 2022, will be paid on 7th January 2022. It will be distributed to shareholders on the register at the close of business on 26th November 2021, with an ex-dividend date of 25th November 2021.
| Date | 18 Nov 2021 |
| Time | 15:51:25 |
| Category | Capital structure |
| ID | 8777S |
JPMorgan European Investment Trust plc
Declaration of Dividend
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 dividend:
A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2022, will be paid on 7th January 2022 to shareholders on the register at the close of business on 26th November 2021. The ex-dividend date will be 25th November 2021.
For and on behalf of
JPMorgan Funds Limited, Secretary
18th November 2021
For further information:
Paul Winship 020 7742 4000