REG - JPMorgan Claver IT - Dividend Declaration

Jpmorgan Claverhouse Investment TrustAnnouncement

Today 07:00

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RNS Number : 9769X  JPMorgan Claverhouse IT PLC  25 March 2026

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the "Company")

 

First quarterly interim dividend

 

 

 

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

 

 

The Directors of the Company have declared that a first quarterly interim
dividend of 8.50 pence per share for the year ending 31st December 2026 will
be paid on 1st June 2026 to shareholders on the register at the close of
business on 24th April 2026. The ex-dividend date will be 23rd April 2026.

 

As announced in the 2025 Annual Report, the Board intends to raise the first
three quarterly interim dividends in 2026 to 8.50p per share, from 8.40p per
share in the previous financial year, subject to any unforeseen factors, the
financial position and performance of the Company at the relevant time.

 

The Company has increased its total annual dividend for 53 consecutive years
and the Board's dividend policy remains to seek to increase the dividend each
year and, taking a run of years together, to increase dividends at a rate
close to or above, the rate of inflation.

 

The Company offers the option for shareholders to invest their dividend in a
Dividend Reinvestment Plan ('DRIP'), which is managed by the Company's
registrar. For details on the DRIP, please contact the Company's Registrar,
Computershare Investor Services plc.

 

The key dates relating to this dividend are given below:

 

   Ex-dividend date              23rd April 2026
   Record date                   24th April 2026
   Last date for DRIP election   8th May 2026
   Payment date                  1st June 2026

 

 

25th March 2026

 

  For further information:

  Anmol Dhillon
  JPMorgan Funds Limited
  Company Secretary

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

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