JMO JPMorg.Oseas It

TIDMJMO TIDMJMOS

RNS Number : 7787E

JPMorgan Overseas IT PLC

05 November 2015

STOCK EXCHANGE ANNOUNCEMENT

JPMorgan Overseas Investment Trust plc

Sub-division of shares

5 November 2015

At the Annual General Meeting ("AGM") of JPMorgan Overseas Investment Trust plc (the "Company") held today, shareholders approved a sub-division of the Company's ordinary share of 25p each (each an "Existing Ordinary Share") into 5 ordinary shares of 5p each (each a "New Ordinary Share").

The sub-division will take place following admission of any new shares to be issued in connection with the final exercise of the Company's subscription shares and the payment of the final dividend approved by shareholders at the AGM today.

Accordingly, the last day of trading in the Existing Ordinary Shares is expected to be 7 January 2016 and the New Ordinary Shares will be admitted to trading on the main market of the London Stock Exchange with effect from 8.00 a.m. on 8 January 2016. As detailed in the Company's most recent annual report and accounts the New Ordinary Shares will have a new ISIN (GB00BYMKY695) and new SEDOL (BYMKY69) but the ticker for the New Ordinary Shares will be the same as the ticker for the Existing Ordinary shares (JMO).

The New Ordinary Shares will rank pari passu with each other and will be subject to the same rights and restrictions as the Existing Ordinary Shares. A holding of New Ordinary Shares following the sub-division will represent the same proportion of the issued ordinary share capital of the Company as the corresponding holding of Existing Ordinary Shares.

The expected timetable for implementation is as follows:

 
 Final dividend payment date             11 December 2015 
 Record date for share split       5.00 p.m. on 7 January 
                                                     2016 
 Admission and dealings commence   8.00 a.m. on 8 January 
  in New Ordinary Shares and                         2016 
  CREST accounts credited with 
  New Ordinary Shares 
 Share certificates posted            w/c 11 January 2016 
  in respect of New Ordinary 
  Shares 
 

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7740 4000

Neil Langford

Winterflood Investment Trusts

020 3100 0160

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 05, 2015 12:29 ET (17:29 GMT)

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