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JPMorgan Claver IT (JCH)

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Wednesday 13 April, 2011

JPMorgan Claver IT

Dividend Declaration

RNS Number : 8614E
JPMorgan Claverhouse IT PLC
13 April 2011
 



 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

 

 

The following amendment has been made to the 'Dividend Declaration' announcement released on 12th April 2011 at 16.33 under RNS No7870E

 

The Record Date for the dividend is 26th April 2011.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

 

First quarterly interim dividend

 

The Directors have declared that a first quarterly interim dividend of 3.50 pence per share for the year ending 31st December 2011 will be paid on 1st June 2011 to shareholders on the register at the close of business on 26th April 2011.

 

 

 

13th April 2011

 

 

For further information:

 

Jonathan Latter,

JPMorgan Asset Management (UK) Limited               020 7742 6000

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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