TIDMJMI

RNS Number : 2932Q

JPMorgan Smaller Cos IT PLC

17 October 2019

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 2nd December 2019, a final dividend of 5.5 pence per ordinary share will be paid on 13th December 2019 to shareholders on the register at the close of business on 8th November 2019 (ex-dividend 7th November 2019)

17th October 2019

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited

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.

END

DIVMRBATMBTBBAL

(END) Dow Jones Newswires

October 17, 2019 11:26 ET (15:26 GMT)

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