JPMorgan Claverhouse IT PLC Dividend Declaration
July 16 2024 - 2:55AM
RNS Regulatory News
RNS Number : 5751W
JPMorgan Claverhouse IT PLC
16 July 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN CLAVERHOUSE
INVESTMENT TRUST PLC
(the
'Company')
Legal Entity Identifier:
549300NFZYYFSCD52W53
Information disclosed in accordance
with DTR 6.1.13
Second quarterly interim
dividend
The Directors have declared that a
second quarterly interim dividend of 8.25 pence per share for the
year ending 31 December 2024 will be paid on 2 September 2024 to
shareholders on the register at the close of business on 26 July
2024. The ex-dividend date will be 25 July 2024.
As announced in the Annual Report, the
Board intends to raise the first three quarterly interim dividends
in 2024 to 8.25p per share, from 8.0p per share in the previous
financial year, subject to any unforeseen factors and the financial
position and performance of the Company at the relevant
time.
The Company has increased its total
annual dividend for 51 consecutive years and 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
|
25 July 2024
|
|
Record date
|
26 July 2024
|
|
Last date for DRIP election
|
12 August 2024
|
|
Payment date
|
2 September 2024
|
16 July 2024
|
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)
|
|
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END
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