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The Board of JPMorgan Japanese Investment Trust PLC announced a final dividend of 8.7p. This dividend is subject to shareholder approval at the Annual General Meeting on 22nd January 2026 and will be paid on 12th February 2026. Shareholders on the register at the close of business on 30th December 2025 will be eligible, with the ex-dividend date being 29th December 2025.
| Date | 18 Dec 2025 |
| Time | 07:10:02 |
| Category | Capital structure |
| ID | 0255M |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPANESE INVESTMENT TRUST PLC
Legal Entity Identifier: 549300JZW3TSSO464R15
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 22nd January 2026, a final dividend of 8.7p will be paid on 12th February 2026 to shareholders on the register at the close of business on 30th December 2025 (ex-dividend date 29th December 2025).
The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Computershare Investor Services plc.
The key dates relating to this dividend are given below:
|
Ex-dividend date |
29th December 2025 |
|
Record date |
30th December 2025 |
|
Last day for DRIP election |
22nd January 2026 |
|
Payment date |
12th February 2026 |
17th December 2025
For further information, please contact:
Priyanka Vijay Anand
For and on behalf of
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)