Dividend for the year ending
Legal Entity Identifier (LEI): 549300S8M91P5FYONY25
Information disclosed in accordance with DTR
First quarterly interim dividend for the year ending
Shareholders are reminded that as announced on
The Board announces that the Company's unaudited cum income Net Asset Value ('NAV') at the close of business on
It is expected that the dividends will be paid by way of four equal distributions, with the Directors declaring that the first interim dividend of
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,
The key dates relating to this dividend are given below:
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Ex-dividend date |
16th October 2025 |
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Record date |
17th October 2025 |
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Last date for DRIP election |
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Payment date |
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For and on behalf of
For further information, please contact:
E-mail: jpmam.investment.trusts@jpmorgan.com
Telephone: 0800 20 40 20 (or +44 1268 44 44 70)
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