Dividend Declaration
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC
Fourth quarterly interim dividend
Legal Entity Identifier: 549300NFZYYFSCD52W53
Information disclosed in accordance with DTR 6.1.13
Fourth quarterly interim dividend
The Directors have declared that a fourth quarterly interim dividend of 10.00 pence per share for the year ended 31st December 2020 will be paid on 5th March 2021 to shareholders on the register at the close of business on 29th January 2021. The ex-dividend date will be 28th January 2021. This payment will bring the total dividend for the year ended 31st December 2020 to 29.50 pence (2019: 29.00 pence), an increase of 1.7% over the previous year.
This declaration continues the Company's record of increasing the total dividend each year since 1972 and the growth of the total dividend for the 48th successive year.
21st January 2021
For further information:
Paul Winship
JPMorgan Funds Limited 020 7742 4000
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