Dividend Declaration

RNS Announcement

RNS Number : 8362B

JPMorgan European Invest Tst PLC

14 June 2021

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 first interim dividend of 1.40 pence per Income share, for the year to 31st March 2022, will be paid on 30th July 2021 to shareholders on the register at the close of business on 25th June 2021. The ex-dividend date will be 24th June 2021.

For and on behalf of

JPMorgan Funds Limited, Secretary

14th June 2021

For further information:

Paul Winship 020 7742 4000

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RNS metadata

Title: Dividend Declaration
Time: 14:15:07
Date: 14 Jun 2021
Category: Capital structure
ID: 8362B