JPMorgan Euro Discovery Trust PLC

Notice of Dividend Amount • Jun 19, 2025

National Storage Mechanism | Additional information

RNS Number : 4736N

JPMorgan European Discovery Trust

19 June 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN EUROPEAN DISCOVERY TRUST PLC

(the 'Company')

FINAL DIVIDEND DECLARATION

Legal Entity Identifier: 54930049CEWDI46Y3U28

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan European Discovery Trust plc announces today that, subject to shareholder approval at the forthcoming Annual General Meeting, a final dividend of 10.0 pence per share will be paid on 4th August 2025 to shareholders on the register at the close of business on 4th July 2025 (ex-dividend date 3rd July 2025).

A dividend reinvestment plan is available for shareholders and the last election date is 14th July 2025.

18th June 2025

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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