6 May 2020 16:19
LONDON STOCK EXCHANGE ANNOUNCEMENT
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 2020, will be paid on 19th June 2020 to shareholders on the register at the close of business on 15th May 2020 (ex-dividend date 14th May 2020).
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 2020, will be paid on 19th June 2020 to shareholders on the register at the close of business 15th May 2020 (ex-dividend date 14th May 2020).
Given recent market volatility and numerous companies cutting or cancelling dividend payments in response to the COVID-19 pandemic, the level of the fourth interim dividend for both share classes will be determined by the Board towards the end of the Company's financial year and will depend on the level of dividends received and anticipated by the Company and the level of reserves at the time.
Managed Cash Shares
The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares.
06 May 2020
JPMorgan Funds Limited - Company Secretary
For further information:
Katie Standley 020 7742 4000
Client Director
Priyanka Vijay Anand 020 7742 4000
Company Secretary