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Dividend Declaration

6 May 2021 15:41

RNS Number : 8299X
JPMorgan Elect PLC
06 May 2021
 

JPMORGAN ELECT PLC

 

DECLARATION OF DIVIDENDS

 

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 quarterly interim dividend of 3.00 pence per Managed Growth share, for the third quarter of the year ending 31st August 2021, will be paid on 18th June 2021 to shareholders on the register at the close of business on 14th May 2021 (ex-dividend date 13th May 2021).

 

Managed Income Shares

 

A quarterly interim dividend of 1.10 pence per Managed Income share, for the third quarter of the year ending 31st August 2021, will be paid on 18th June 2021 to shareholders on the register at the close of business on 14th May 2021 (ex-dividend date 13th May 2021).

 

 

06th May 2021

 

JPMorgan Funds Limited - Company Secretary

 

For further information:

 

Katie Standley 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.
 
END
 
 
DIVUPUBWAUPGGCQ
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Date   Source Headline
18th Nov 202011:52 amRNSNet Asset Value(s)
17th Nov 20205:09 pmRNSTransaction in Own Shares
17th Nov 202012:03 pmRNSNet Asset Value(s)
16th Nov 20202:29 pmRNSGearing Announcement
16th Nov 202012:12 pmRNSNet Asset Value(s)
13th Nov 20204:50 pmRNSTransaction in Own Shares
13th Nov 202011:25 amRNSNet Asset Value(s)
12th Nov 20204:01 pmRNSDividend Declaration
12th Nov 20203:55 pmRNSTransaction in Own Shares
12th Nov 202011:05 amRNSNet Asset Value(s)
11th Nov 20202:00 pmRNSTen Largest Investments
11th Nov 202010:58 amRNSNet Asset Value(s)
10th Nov 20205:01 pmRNSTransaction in Own Shares
10th Nov 202012:33 pmRNSNet Asset Value(s)
10th Nov 20209:15 amRNSGearing Announcement
9th Nov 202011:34 amRNSNet Asset Value(s)
6th Nov 202011:24 amRNSNet Asset Value(s)
5th Nov 202012:18 pmRNSNet Asset Value(s)
4th Nov 20204:32 pmRNSTransaction in Own Shares
4th Nov 202010:41 amRNSNet Asset Value(s)
3rd Nov 20204:28 pmRNSTransaction in Own Shares
3rd Nov 202011:28 amRNSNet Asset Value(s)
2nd Nov 202012:06 pmRNSGearing Announcement
2nd Nov 202011:59 amRNSNet Asset Value(s)
30th Oct 20206:30 pmRNSTotal Voting Rights
30th Oct 20204:37 pmRNSTransaction in Own Shares
30th Oct 202011:42 amRNSNet Asset Value(s)
29th Oct 202011:20 amRNSNet Asset Value(s)
28th Oct 20205:04 pmRNSTransaction in Own Shares
28th Oct 202010:50 amRNSNet Asset Value(s)
27th Oct 20204:42 pmRNSTransaction in Own Shares
27th Oct 202011:10 amRNSNet Asset Value(s)
26th Oct 202012:11 pmRNSGearing Announcement
26th Oct 202011:05 amRNSNet Asset Value(s)
23rd Oct 20204:46 pmRNSTransaction in Own Shares
23rd Oct 202010:28 amRNSNet Asset Value(s)
22nd Oct 202012:22 pmRNSNet Asset Value(s)
21st Oct 202011:05 amRNSNet Asset Value(s)
20th Oct 202012:17 pmRNSNet Asset Value(s)
19th Oct 20205:09 pmRNSTransaction in Own Shares
19th Oct 202011:45 amRNSGearing Announcement
19th Oct 202011:00 amRNSNet Asset Value(s)
16th Oct 20205:17 pmRNSTransaction in Own Shares
16th Oct 202011:12 amRNSNet Asset Value(s)
15th Oct 20205:08 pmRNSTransaction in Own Shares
15th Oct 202011:17 amRNSNet Asset Value(s)
14th Oct 20205:08 pmRNSTransaction in Own Shares
14th Oct 202010:27 amRNSNet Asset Value(s)
13th Oct 20205:14 pmRNSTransaction in Own Shares
13th Oct 202011:10 amRNSNet Asset Value(s)
151617181920212223

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