TIDMJCH

RNS Number : 4851U

JPMorgan Claverhouse IT PLC

29 July 2015

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN CLAVERHOUSE INVESTMENT TRUST PLC

Second quarterly interim dividend

The Directors have declared that a second quarterly interim dividend of 5.00 pence per share for the year ending 31st December 2015 will be paid on 1st September 2015 to shareholders on the register at the close of business on 7th August 2015. The ex-dividend date will be 6th August 2015.

The Board resolved at the time of the first quarterly dividend to re-balance the Company's dividend payments, by increasing the dividend payable in each of the first three quarters to 5.00 pence per share, compared with 4.50 pence per share in the previous year. The Board therefore intends that, in the absence of unforeseen circumstances, the third quarterly dividend will also be of 5.00 pence per share.

It remains the Board's aim to increase the total dividend each year. The total dividend for 2014 was 20.00p per share and a decision for the full year's dividend for 2015 will be made when deciding the fourth quarterly interim dividend in early 2016.

29th July 2015

For further information:

Jonathan Latter,

   JPMorgan Funds Limited                     020 7742 4000

This information is provided by RNS

The company news service from the London Stock Exchange

END

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