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JCH Jpmorgan Claverhouse Investment Trust Plc

728.00
0.00 (0.00%)
30 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Claverhouse Investment Trust Plc LSE:JCH London Ordinary Share GB0003422184 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 728.00 724.00 730.00 730.00 722.00 722.00 93,325 16:35:05
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 33.24M 28.22M 0.5026 14.52 408.67M

JPMorgan Claverhouse IT PLC Fourth Quarterly Interim Dividend Declaration

22/01/2025 4:02pm

RNS Regulatory News


RNS Number : 3403U
JPMorgan Claverhouse IT PLC
22 January 2025
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

Fourth quarterly interim dividend

 

 

The Board of the Company has declared that a fourth quarterly interim dividend of 10.65 pence per share for the year ended 31st December 2024 will be paid on 3rd March 2025 to shareholders on the register at the close of business on 31st January 2025. The ex-dividend date will be 30th January 2025. This payment will bring the total dividend for the year ended 31st December 2024 to 35.4 pence (2023: 34.5 pence), an increase of 2.6% over the previous year.

 

This declaration represents the growth of the Company's dividend for the 52nd successive year. 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

30th January 2025

Record date

31st January 2025

Last date for DRIP election

10th February 2025

Payment date

3rd March 2025

 

 

 

22nd January 2025

 

For further information please contact:


 



 

Anmol Dhillon

For and on behalf of


JPMorgan Funds Limited - Company Secretary


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

 


 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END
 
 
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