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JAM Jpmorgan American Investment Trust Plc

969.00
18.00 (1.89%)
26 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
  18.00 1.89% 969.00 969.00 972.00 975.00 958.00 958.00 400,263 16:29:52
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 329.1M 318.32M 1.6967 5.71 1.82B

JPMorgan American IT PLC Dividend Declaration (4972I)

22/03/2018 8:00am

UK Regulatory


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RNS Number : 4972I

JPMorgan American IT PLC

22 March 2018

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 2nd May 2018, a dividend of 3.25p will be paid on 15th May 2018 to shareholders on the register at the close of business on 13th April 2018. The ex-dividend date will be 12th April 2018.

22nd March 2018

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

DIVJBMATMBITBLP

(END) Dow Jones Newswires

March 22, 2018 04:00 ET (08:00 GMT)

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