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JPMorgan American Investment Trust PLC

Notice of Dividend Amount Aug 13, 2020

5167_rns_2020-08-13_696e38d4-751e-4bb8-82d3-922667639796.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 9790V

JPMorgan American IT PLC

13 August 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN AMERICAN INVESTMENT TRUST PLC

DIVIDEND DECLARATION

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 2.5p will be paid on 2nd October 2020 to shareholders on the register at the close of business on 28th August 2020. The ex-dividend date will be 27th August 2020.

13th August 2020

For further information, please contact:

Priyanka Vijay Anand

For and on behalf of

JPMorgan Funds Limited - Company 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.

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