Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan Japanese Investment Trust plc has declared a final dividend of 8.7p per share, subject to shareholder approval at the Annual General Meeting on January 22, 2026, with payment scheduled for February 12, 2026, to shareholders on the register as of December 30, 2025. The ex-dividend date is December 29, 2025, and shareholders have the option to reinvest their dividends through a Dividend Reinvestment Plan, with the last day for election being January 22, 2026.

Disclaimer*

JPMorgan Japanese Inv. Trust PLC

18 December 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPANESE INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300JZW3TSSO464R15

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Japanese Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 22nd January 2026, a final dividend of 8.7p will be paid on 12th February 2026 to shareholders on the register at the close of business on 30th December 2025 (ex-dividend date 29th December 2025).

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	29th December 2025
Record date	30th December 2025
Last day for DRIP election	22nd January 2026
Payment date	12th February 2026

17th December 2025

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

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

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