Dividend Declaration

JPMorgan Claverhouse IT PLC

13 July 2026

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Second quarterly interim dividend

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

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

As announced in the Annual Report, the Board intends to raise the first three quarterly interim dividends in 2025 to 8.50p per share, from 8.40p per share in the previous financial year, subject to any unforeseen factors and 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 July 2026
Record date	24th July 2026
Last date for DRIP election	10th August 2026
Payment date	1st September 2026

13th July 2026

For further information, please contact:
Anmol Dhillon
JPMorgan Funds Limited
Company Secretary  0800 20 40 20 (or [phone])

 

END