JPMorgan Claverhouse IT PLC Dividend Declaration
17 4월 2024 - 3:00PM
RNS Regulatory News
RNS Number : 8673K
JPMorgan Claverhouse IT PLC
17 April 2024
LONDON STOCK EXCHANGE
ANNOUNCEMENT
JPMORGAN CLAVERHOUSE
INVESTMENT TRUST PLC
(the
"Company")
First quarterly interim
dividend
Legal
Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with
DTR 6.1.13
The Directors of the Company have
declared that a first quarterly interim dividend of 8.25 pence per
share for the year ending 31st December 2024 will be paid on
3rd June 2024 to shareholders on the register at the
close of business on 26th April 2024. The ex-dividend date will be
25th April 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,
Equiniti Limited.
The key dates relating to this
dividend are given below:
Ex-dividend date
|
25th April 2024
|
Record date
|
26th April 2024
|
Last date for DRIP
election
|
13th May 2024
|
Payment date
|
3rd June 2024
|
17th April 2024
For
further information:
|
|
|
|
Emma Lamb
|
0800 20 40 20
|
JPMorgan Funds
Limited
|
|
Company Secretary
|
|
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END
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