Jupiter Dividend & Growth Trust PLC Dividend Declaration (9803U)
April 12 2016 - 11:16AM
UK Regulatory
TIDMJDT
RNS Number : 9803U
Jupiter Dividend & Growth Trust PLC
12 April 2016
Jupiter Dividend & Growth Trust PLC (the 'Company')
1st Interim Dividend
The Board of Directors of the Company have today declared the
payment of a 1st interim dividend of 0.45p (net) per Ordinary
Income share (which compares with 0.25p (net) declared for the
previous quarter) and a 1st interim dividend of 1.26p (net) per
Common share (which compares with the 0.70p (net) declared for the
previous quarter), both for the year ending 31 December 2016.
The dividends will be paid on 20 May 2016, to shareholders on
the register as at 22 April 2016, 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 21 April
2016.
For further information, please contact:
Richard Pavry
Head of Investment Trusts
Jupiter Asset Management Limited, Company Secretary
investmentcompanies@jupiteram.com
020 3817 1496
12 April 2016
www.jupiteram.com/JDT
This information is provided by RNS
The company news service from the London Stock Exchange
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