Dividend Declaration

RNS Announcement

RNS Number : 9280F

JPMorgan European Invest Tst PLC

19 November 2020

JPMorgan European Investment Trust plc

London Stock Exchange Announcement

Declaration of Dividend

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

The Directors of JPMorgan European Investment Trust plc have declared the following dividend:

Income Shares

A third interim dividend of 1.40 pence per Income share, for the year to 31st March 2021, will be paid on 8th January 2021 to shareholders on the register at the close of business on 27th November 2020. The ex-dividend date will be 26th November 2020.

For and on behalf of

JPMorgan Funds Limited, Secretary

19th November 2020

For further information:

Paul Winship 020 7742 4000

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RNS metadata

Title: Dividend Declaration
Time: 15:36:47
Date: 19 Nov 2020
Category: Capital structure
ID: 9280F