JPMorgan Indian Investment Trust PLC

Notice of Dividend Amount • Sep 22, 2025

National Storage Mechanism | Additional information

RNS Number : 2807A

JPMorgan Indian Invest Trust PLC

22 September 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN INDIAN INVESTMENT TRUST PLC

Enhanced Dividend Distribution Policy

Legal Entity Identifier: 549300OHW8R1C2WBYK02

As set out in the Company's Circular dated 6th June 2025, and following shareholder approval at the General Meeting on 8th July 2025, the Company has introduced an Enhanced Dividend Distribution Policy. Under this new Policy, the Company will pay dividends each financial year totalling at least 4 per cent. of the NAV as at 30th September each year, being the end of the preceding financial year of the Company. The dividends will be paid by way of four equal interim dividends, in December, March, June, and September. For the financial year ending 30th September 2025, the dividend will be announced on or around 1st October 2025.

22nd September 2025

JPMorgan Funds Limited , Company Secretary

For further information, please contact:

Sachu Saji

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

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