Dividend Declaration

JPMorgan Claverhouse IT PLC
18 January 2024
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

 

Fourth quarterly interim dividend

 

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

Fourth quarterly interim dividend

 

The Board of the Company has declared that a fourth quarterly interim dividend of 10.5 pence per share for the year ended 31st December 2023 will be paid on 1st March 2024 to shareholders on the register at the close of business on 26th January 2024. The ex-dividend date will be 25th January 2024. This payment will bring the total dividend for the year ended 31st December 2023 to 34.5 pence (2022: 33.0 pence), an increase of 4.5% over the previous year.

 

This declaration represents the growth of the Company's dividend for the 51st successive year. The Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to or above the rate of inflation.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited.

 

The key dates relating to this dividend are given below:

 

Ex-dividend date

25th January 2024

Record date

26th January 2024

Last date for DRIP election

9th February 2024

Payment date

1st March 2024

 

18th January 2024

 

 

For further information:




Emma Lamb


JPMorgan Funds Limited


Company Secretary


0800 20 40 20 (or +44 1268 44 44 70)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings