Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan Claverhouse Investment Trust PLC has declared its first quarterly interim dividend of 8.50 pence per share for the year ending December 31, 2026, payable on June 1, 2026, to shareholders on record as of April 24, 2026. This represents an increase from the 8.40 pence per share paid in the previous financial year, aligning with the company's intention to raise the first three quarterly dividends in 2026. The company has a consistent history of increasing its total annual dividend for 53 consecutive years and aims to grow dividends annually at a rate near or above inflation. Shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan.

Disclaimer*

JPMorgan Claverhouse IT PLC

25 March 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

First quarterly interim dividend

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

The Directors of the Company have declared that a first quarterly interim dividend of 8.50 pence per share for the year ending 31st December 2026 will be paid on 1st June 2026 to shareholders on the register at the close of business on 24th April 2026. The ex-dividend date will be 23rd April 2026.

As announced in the 2025 Annual Report, the Board intends to raise the first three quarterly interim dividends in 2026 to 8.50p per share, from 8.40p per share in the previous financial year, subject to any unforeseen factors, the financial position and performance of the Company at the relevant time.

The Company has increased its total annual dividend for 53 consecutive years and 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, Computershare Investor Services plc.

The key dates relating to this dividend are given below:

Ex-dividend date	23rd April 2026
Record date	24th April 2026
Last date for DRIP election	8th May 2026
Payment date	1st June 2026

25th March 2026

For further information:

Anmol Dhillon
JPMorgan Funds Limited
Company Secretary

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

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