JMI Jpmorgan Uk Smaller Companies Investment Trust Plc

TIDMJMI

RNS Number : 9796P

JPMorgan UK Smaller Cos IT PLC

12 October 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN UK SMALLER COMPANIES INVESTMENT TRUST PLC

DIVIDEND DECLARATION

Legal Entity Identifier: 549300PXALXKUMU9JM18

Information disclosed in accordance with DTR 6.1.13

The Board of JPMorgan UK Smaller Companies Investment Trust plc announces that, subject to shareholder approval at the Annual General Meeting to be held on 23rd November 2023, a final dividend of 7.7 pence per ordinary share will be paid on 7th December 2023 to shareholders on the register at the close of business on 27th October 2023 (ex-dividend 26th October 2023).

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, Equiniti Limited. The last election date to participate in the DRIP in relation to the above dividend payment is 16th November 2023.

12th October 2023

For further information, please contact:

Lucy Dina

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 or +44 1268 44 44 70

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END

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(END) Dow Jones Newswires

October 12, 2023 11:21 ET (15:21 GMT)

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