JPMorgan Smaller Cos IT PLC Dividend Declaration (0957C)

TIDMJMI

RNS Number : 0957C

JPMorgan Smaller Cos IT PLC

14 October 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN SMALLER COMPANIES INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 24th November 2020, a final dividend of 5.5 pence per ordinary share will be paid on 7th December 2020 to shareholders on the register at the close of business on 30th October 2019 (ex-dividend 29th October 2020)

14th October 2020

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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October 14, 2020 08:46 ET (12:46 GMT)