LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN AMERICAN INVESTMENT TRUST PLC
Legal Entity Identifier: 549300QNAI4XRPEB4G65
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan American Investment Trust plc announces that, an interim dividend of 4.0p will be paid on 18th May 2020 to shareholders on the register at the close of business on 24th April 2020. The ex-dividend date will be 23rd April 2020.
7th April 2020
For further information, please contact:
For and on behalf of
JPMorgan Funds Limited - Secretary
020 7742 4000
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