10 May 2019 11:45
JPMORGAN ELECT PLC
Declaration of Dividends
Correction to announcement made on 9th May 2019.
The record date for the Managed Income dividend is 24th May, rather than 23rd May previously announced.
Updated
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 6.1.13
The Directors of JPMorgan Elect plc have declared the following dividends:
Managed Growth Shares
A third quarterly interim dividend of 4.45 pence per Managed Growth share, in respect of the year ending 31st August 2019, will be paid on 21st June 2019 to shareholders on the register at the close of business on 24th May 2019 (the ex dividend date will be 23rd May 2019).
Managed Income Shares
A third quarterly interim dividend of 1.10 pence per Managed Income share, in respect of the year ending 31st August 2019, will be paid on 21st June 2019 to shareholders on the register at the close of business on 24th May 2019 (the ex dividend date will be 23rd May 2019).
Managed Cash Shares
The Directors have not declared a quarterly interim dividend in respect of the Managed Cash portfolio.
9th May 2019
JPMorgan Funds Limited,
Company Secretary
For further information:
Katie Standley, Client Director
Faith Pengelly, Company Secretary
020 7742 4000