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Change in Dividend Payment Date

12 Sep 2022 16:40

RNS Number : 1638Z
JPMorgan Elect PLC
12 September 2022
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

JPMORGAN ELECT PLC

 

CHANGE IN DIVIDEND PAYMENT DATE

 

Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 6.1.13

 

The Board of JPMorgan Elect plc announces an update to dividend payment date in respect of the fourth quarterly interim dividend for the year ending 31st August 2022.

 

Managed Growth Shares and Managed Income Shares

 

A quarterly interim dividend of 5.00 pence per Managed Growth share and 1.50 pence per Managed Income share, for the fourth quarter of the year ending 31st August 2022, will now be paid on 20th September 2022 instead of 19th September 2022 to shareholders on the register at the close of business on 12th August 2022 (ex-dividend date 11th August 2022).

 

This is due to Monday, 19th September 2022, now being declared as Her Majesty Queen Elizabeth II's State Funeral day, and a national bank holiday.

 

12th September 2022

 

JPMorgan Funds Limited - Company Secretary

 

For further information:

 

Neil Martin 020 7742 4000

Client Director

 

Priyanka Vijay Anand 020 7742 4000

Company Secretary

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
19th Dec 20221:29 pmRNSScheme Entitlements
19th Dec 20221:21 pmRNSResult of Meeting
14th Dec 202212:02 pmRNSNet Asset Value(s)
13th Dec 202211:37 amRNSNet Asset Value(s)
12th Dec 202212:21 pmRNSGearing Announcement
12th Dec 202211:50 amRNSNet Asset Value(s)
9th Dec 20221:34 pmRNSResult of Meeting
9th Dec 202212:17 pmRNSNet Asset Value(s)
9th Dec 202211:44 amRNSBlock listing Interim Review
9th Dec 202211:40 amRNSBlock listing Interim Review
8th Dec 20224:07 pmRNSTransaction in Own Shares
8th Dec 202211:26 amRNSNet Asset Value(s)
7th Dec 202211:40 amRNSNet Asset Value(s)
6th Dec 202211:38 amRNSNet Asset Value(s)
5th Dec 20225:14 pmRNSTransaction in Own Shares
5th Dec 202212:27 pmRNSGearing announcement
5th Dec 202211:46 amRNSNet Asset Value(s)
2nd Dec 202211:53 amRNSNet Asset Value(s)
1st Dec 20224:37 pmRNSTransaction in Own Shares
1st Dec 20224:35 pmRNSDirector Declaration
1st Dec 202211:26 amRNSNet Asset Value(s)
1st Dec 202210:10 amRNSTotal Voting Rights
30th Nov 20225:00 pmRNSTransaction in Own Shares
30th Nov 202211:20 amRNSNet Asset Value(s)
29th Nov 20224:37 pmRNSTransaction in Own Shares
29th Nov 202211:08 amRNSNet Asset Value(s)
28th Nov 20224:59 pmRNSChange in Nominal Value
28th Nov 20224:41 pmRNSTransaction in Own Shares
28th Nov 202212:54 pmRNSGearing announcement
28th Nov 202211:45 amRNSNet Asset Value(s)
25th Nov 20221:55 pmRNSConversion of Securities
25th Nov 202211:53 amRNSNet Asset Value(s)
24th Nov 202211:15 amRNSNet Asset Value(s)
23rd Nov 202210:48 amRNSNet Asset Value(s)
22nd Nov 202211:19 amRNSNet Asset Value(s)
21st Nov 202212:10 pmRNSGearing announcement
21st Nov 202211:37 amRNSNet Asset Value(s)
18th Nov 202210:58 amRNSNet Asset Value(s)
17th Nov 202211:07 amRNSNet Asset Value(s)
16th Nov 202210:55 amRNSNet Asset Value(s)
15th Nov 20225:10 pmRNSPublication of Circular
15th Nov 202210:54 amRNSNet Asset Value(s)
14th Nov 202211:51 amRNSGearing announcement
14th Nov 202211:46 amRNSTen Largest Investments
14th Nov 202210:46 amRNSNet Asset Value(s)
11th Nov 202211:49 amRNSNet Asset Value(s)
10th Nov 20223:46 pmRNSDividend Declaration
10th Nov 202210:30 amRNSNet Asset Value(s)
9th Nov 202211:08 amRNSNet Asset Value(s)
8th Nov 202210:53 amRNSNet Asset Value(s)
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