Payment of Dividend

RNS Number : 0827L

JPMorgan Asian Investment Tst PLC

06 August 2013

 



JPMorgan Asian Investment Trust plc

London Stock Exchange Announcement

Payment of Dividend

In respect of the Company's financial year ended 30th September 2012, a final dividend of 2.4 pence per share was paid on 7th February 2013 to Shareholders on the register at the close of business on 4th January 2013.  

Due to the reduction of the Company's share capital, following a 24.99% Tender Offer in November 2012, and the subsequent reduction in the amount distributed to Shareholders, Directors are proposing to pay an additional dividend of 0.50 pence per share on 6th September 2013 to Shareholders on the Company's register at the close of business on 16th August 2013. This additional dividend is in respect of the Company's financial year ended 30th September 2012.

For and on behalf of

JPMorgan Asset Management (UK) Limited, Secretary

6th August 2013

For further information:

Alison Vincent

JPMorgan Asset Management (UK) Limited

 020 7742 6216

 

END

 

 

DIVGMGGRDVZGFZM