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JAM Jpmorgan American Investment Trust Plc

953.00
-11.00 (-1.14%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan American Investment Trust Plc LSE:JAM London Ordinary Share GB00BKZGVH64 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -11.00 -1.14% 953.00 952.00 954.00 969.00 950.00 969.00 249,565 16:35:29
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.61 1.79B

JPMorgan American IT PLC Dividend Declaration (5263A)

24/03/2017 5:04pm

UK Regulatory


Jpmorgan American Invest... (LSE:JAM)
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RNS Number : 5263A

JPMorgan American IT PLC

24 March 2017

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300QNAI4XRPEB4G65

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan American Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 11th May 2017, a dividend of 2.75p will be paid on 15th May 2017 to shareholders on the register at the close of business on 18th April 2017. The ex-dividend date will be 13th April 2017.

24th March 2017

For further information, please contact:

Alison Vincent

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVJIMRTMBMTBJR

(END) Dow Jones Newswires

March 24, 2017 13:04 ET (17:04 GMT)

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