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| TIDM | JII |
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JPMorgan Indian Investment Trust PLC introduced an Enhanced Dividend Distribution Policy, as set out in a circular dated 6th June 2025 and following shareholder approval at a General Meeting on 8th July 2025. Under this policy, the Company will pay dividends each financial year totalling at least 4 per cent. of the NAV as at 30th September of the preceding financial year. These dividends will be paid as four equal interim dividends in December, March, June, and September, with the dividend for the financial year ending 30th September 2025 to be announced around 1st October 2025.
| Date | 22 Sept 2025 |
| Time | 12:34:35 |
| Category | Capital structure |
| ID | 2807A |
JPMORGAN INDIAN INVESTMENT TRUST PLC
Enhanced Dividend Distribution Policy
Legal Entity Identifier: 549300OHW8R1C2WBYK02
As set out in the Company's Circular dated 6th June 2025, and following shareholder approval at the General Meeting on 8th July 2025, the Company has introduced an Enhanced Dividend Distribution Policy. Under this new Policy, the Company will pay dividends each financial year totalling at least 4 per cent. of the NAV as at 30th September each year, being the end of the preceding financial year of the Company. The dividends will be paid by way of four equal interim dividends, in December, March, June, and September. For the financial year ending 30th September 2025, the dividend will be announced on or around 1st October 2025.
22nd September 2025
JPMorgan Funds Limited, Company Secretary
For further information, please contact:
Sachu Saji
Telephone 0800 20 40 20 (or +44 1268 44 44 70)