14 Nov 2018 16:48
JPMORGAN ELECT PLC
Declaration of Dividends
The Directors of JPMorgan Elect plc have declared the following dividends:
Managed Growth Shares
A quarterly interim dividend of 3.45 pence per Managed Growth share, for the first quarter of the year ending 31st August 2019, will be paid on 21st December 2018 to shareholders on the register at the close of business on 23rd November 2018 (ex-dividend date 22nd November 2018).
Managed Income Shares
A quarterly interim dividend of 1.10 pence per Managed Income share, for the first quarter of the year ending 31st August 2019, will be paid on 21st December 2018 to shareholders on the register at the close of business on 23rd November 2018 (ex-dividend date 22nd November 2018).
Managed Cash Shares
Directors have not declared a quarterly interim dividend in respect of the Managed Cash portfolio.
14th November 2018
JPMorgan Funds Limited - Secretary
For further information:
Katie Standley 020 7742 4000
Client Director
katie.standley@jpmorgan.com
Faith Pengelly 020 7742 4000
Company Secretary
faith.a.pengelly@jpmorgan.com