AI Terminal
JPMORGAN MID CAP INV TRUST PLC
Notice of Dividend Amount • Sep 21, 2022
5177_rns_2022-09-21_3e1a40a3-c964-4e19-a6b1-570197cacea9.html
Notice of Dividend Amount
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 0607A
JPMorgan Mid Cap Invest Trust PLC
21 September 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN MID CAP INVESTMENT TRUST PLC
DIVIDEND DECLARATION
Legal Entity Identifier: 549300QED7IGEP4UFN49
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Mid Cap Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 1st November 2022, a final dividend of 21.5p will be paid on 15th November 2022 to shareholders on the register at the close of business on 14th October 2022. The ex-dividend date will be 13th October 2022.
The Company operates a Dividend Reinvestment Plan (DRIP) which is managed by the registrar, Equiniti, and the deadline for elections under the DRIP (to start the plan from the final dividend referred to above) is 25th October 2022. Shareholders holding their shares through specialist platforms may also be able to participate in a DRIP and should contact their providers for details.
20th September 2022
For further information, please contact:
Alison Vincent
For and on behalf of
JPMorgan Funds Limited - Secretary
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 [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
DIVBCGDCIBDDGDG