6 Feb 2020 15:06
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 5.45 pence per Managed Growth share, for the second quarter of the year ending 31st August 2020, will be paid on 20th March 2020 to shareholders on the register at the close of business on 14th February 2020 (ex-dividend date 13th February 2020).
Managed Income Shares
A quarterly interim dividend of 1.10 pence per Managed Income share, for the second quarter of the year ending 31st August 2020, will be paid on 20th March 2020 to shareholders on the register at the close of business 14th February 2020 (ex-dividend date 13th February 2020).
Managed Cash Shares
The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares.
06 February 2020
JPMorgan Funds Limited - Company Secretary
For further information:
Katie Standley 020 7742 4000
Client Director
Priyanka Vijay Anand 020 7742 4000
Company Secretary