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| TIDM | JII |
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JPMorgan Indian Investment Trust plc announced its unaudited cum income Net Asset Value was 1,107.62 pence per share at 30th September 2025. The Directors declared a first quarterly interim dividend of 11.08 pence per share, payable on 1st December 2025 to shareholders on the register by 7th November 2025, with an ex-dividend date of 6th November 2025. The Board also resolved to change the company's name to JPMorgan India Growth & Income plc, effective from 2nd October 2025.
| Date | 1 Oct 2025 |
| Time | 14:04:26 |
| Category | Miscellaneous |
| ID | 6764B |
JPMorgan Indian Investment Trust plc
(the "Company")
Dividend Declaration & Company Name Change
Legal Entity Identifier: 549300OHW8R1C2WBYK02
The Board announces that the Company's unaudited cum income Net Asset Value ('NAV') was 1,107.62 pence per share at 30th September 2025. Accordingly, in line with the Company's new enhanced dividend distribution policy, the Directors have declared that a first quarterly interim dividend of 11.08 pence per share for the year ended 30th September 2025 will be paid on 1st December 2025 to shareholders on the register at the close of business on 7th November 2025. The ex-dividend date will 6th November 2025.
In line with the Company's new enhanced dividend distribution policy, the Board has resolved to change the name of the Company to JPMorgan India Growth & Income plc, effective from 2nd October 2025.
1st October 2025
JPMorgan Funds Limited, Company Secretary
For further information, please contact:
Sachu Saji
Telephone 0800 20 40 20 (or +44 1268 44 44 70)