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Share Name Share Symbol Market Type Share ISIN Share Description
Jpmorgan Japanese Investment Trust Plc LSE:JFJ London Ordinary Share GB0001740025 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -4.50 -0.97% 457.50 457.00 457.50 463.50 456.50 461.00 332,634 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 9.4 5.2 87.8 738

JPMorgan Japanese Inv. Trust PLC Dividend Declaration

06/12/2021 4:18pm

UK Regulatory (RNS & others)


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RNS Number : 7282U

JPMorgan Japanese Inv. Trust PLC

06 December 2021

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 13th January 2022, a final dividend of 5.3p will be paid on 28th January 2022 to shareholders on the register at the close of business on 31st December 2021 (ex-dividend date 30th December 2021). A dividend reinvestment plan is available for shareholders.

6th December 2021

For further information, please contact:

Nira Mistry

For and on behalf of

JPMorgan Funds Limited - Secretary

020 7742 4000

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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(END) Dow Jones Newswires

December 06, 2021 11:18 ET (16:18 GMT)

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