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| TIDM | JUSC |
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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.
| Date | 17 Apr 2026 |
| Time | 07:05:00 |
| Category | Capital structure |
| ID | 8377A |
2025 Annual Report
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN US SMALLER COMPANIES INVESTMENT TRUST PLC
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
020 7742 4000