Dividend Declaration

RNS Number : 7324U

JPMorgan Asian Investment Tst PLC

01 April 2019

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN ASIAN INVESTMENT TRUST PLC (the 'Company')

DIVIDEND DECLARATION

Second quarterly interim dividend

The Board of JPMorgan Asian Investment Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 398.40 pence per share at 31st March 2019 (29th March 2019 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2019 will be paid on 9th May 2019 to shareholders on the register at the close of business on 12th April 2019. The ex-dividend date will be 11th April 2019.

1st April 2019

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

 

END

 

 

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