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Company Information

Jpmorgan US Smaller Companies Investment Trust PLC

TIDMJUSC
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AI Summary

JPMorgan US Smaller Companies Investment Trust plc's Board announced a dividend declaration on April 17, 2026. Subject to shareholder approval at the Annual General Meeting on June 15, 2026, a dividend of 3.2 pence per share will be paid on July 10, 2026, to shareholders on the register by June 12, 2026, with an ex-dividend date of June 11, 2026.

RNS Metadata

Date17 Apr 2026
Time07:05:00
CategoryCapital structure
ID8377A

Annual Reports

2025 Annual Report

HTML
/Equities/XLON/JUSC/RNS

Dividend Declaration

RNS Number : 8377A
JPMorgan US Smaller Co. IT
17 April 2026
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC

 

 

DIVIDEND DECLARATION

 

 

 

Legal Entity Identifier:  549300MDD7SOXDMBN667

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan US Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on  Monday,15th June 2026, a dividend of 3.2 pence per share will be paid on 10th July 2026 to shareholders on the register at the close of business on 12th June 2026.  The ex-dividend date is 11th June 2026.

 

 

 

 

 

16th April 2026

 

For further information, please contact:

 

 

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

020 7742 4000

 

 

 

 

 

 

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