Jupiter Dividend & Growth Trust PLC Dividend Declaration (6359U)
25 Ottobre 2017 - 6:13PM
UK Regulatory
TIDMJDT
RNS Number : 6359U
Jupiter Dividend & Growth Trust PLC
25 October 2017
Jupiter Dividend & Growth Trust PLC (the 'Company')
Final Interim Dividend
The Board of Directors of the Company has today declared the
payment of a final interim dividend of 0.25p (net) per Ordinary
Income share and a final interim dividend of 0.9p (net) per Common
share, both in respect of the current financial year which is due
to end with the Company's planned liquidation on 30 November
2017.
The dividends will be paid on 23 November 2017, to shareholders
on the register as at 3 November 2017, and are in accordance with
the relative entitlements of the Ordinary Income shares and the
Common shares to the distributable profits of the Company under the
Company's Articles of Association. The ex-dividend date is 2
November 2017.
Total dividends declared in respect of the current financial
year are 1.55p (net) per Ordinary Income share and 4.54p (net) per
Common share.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
25 October 2017
www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
END
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October 25, 2017 12:13 ET (16:13 GMT)
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