JPMorgan Claverhouse Investment Trust PLCLSE: JCH

JPMorgan Claverhouse Investment Trust: Dividend Declaration

· Issued by JPMorgan Claverhouse Investment Trust PLC via RNS

Summary by 6ix AI

The directors of JPMorgan Claverhouse Investment Trust plc declared a third quarterly interim dividend of 8.50 pence per share for the year ending December 31, 2026, to be paid on December 1, 2026 to shareholders on the register at the close of business on October 30, 2026.

Key details

  • The ex-dividend date, the first day the shares trade without the right to this dividend, is October 29, 2026.
  • 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 and the Company's financial position and performance at the relevant time.
  • The Company has increased its total annual dividend for 53 consecutive years; its policy is to seek to increase the dividend each year and, over a run of years, at a rate close to, or above, the rate of inflation.
  • Shareholders can reinvest the dividend through a Dividend Reinvestment Plan managed by the registrar, Computershare Investor Services PLC; the last date to elect is November 10, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-271

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

(the 'Company')

Third quarterly interim dividend

Legal Entity Identifier: 549300NFZYYFSCD52W53

Information disclosed in accordance with DTR 6.1.13

The Directors have declared that a third quarterly interim dividend of 8.50 pence per share for the year ending 31st December 2026 will be paid on 1st December 2026 to shareholders on the register at the close of business on 30th October 2026. The ex-dividend date will be 29th October 2026.

As announced in the 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 and 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

29th October 2026

Record date

30th October 2026

Last date for DRIP election

10th November 2026

Payment date

1st December 2026

13th October 2026

For further information, please contact:

 Anmol Dhillon

 JPMorgan Funds Limited

 Company Secretary

 0800 20 40 20 (or +44 1268 44 44 70)

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