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  5. Dividend Declaration

Pin to quick picksJPEC.L Regulatory News (JPEC)

JPEC.L Information
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Dividend Declaration

12 Nov 2020 16:01

RNS Number : 1810F
JPMorgan Elect PLC
12 November 2020
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LONDON STOCK EXCHANGE ANNOUNCEMENT

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JPMORGAN ELECT PLC

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DECLARATION OF DIVIDENDS

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Legal Entity Identifier: 549300FIUYKKL39ILD07

Information disclosed in accordance with DTR 6.1.13

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The Directors of JPMorgan Elect plc have declared the following dividends:

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Managed Growth Shares

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A quarterly interim dividend of 3.10 pence per Managed Growth share, for the first quarter of the year ending 31st August 2021, will be paid on 23rd December 2020 to shareholders on the register at the close of business on 20th November 2020 (ex-dividend date 19th November 2020).

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Managed Income Shares

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A quarterly interim dividend of 1.10 pence per Managed Income share, for the first quarter of the year ending 31st August 2021, will be paid on 23rd December 2020 to shareholders on the register at the close of business on 20th November 2020 (ex-dividend date 19th November 2020).

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Managed Cash Shares

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The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares.

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12th November 2020

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JPMorgan Funds Limited - Company Secretary

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For further information:

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Katie Standley 020 7742 4000

Client Director

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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.
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END
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DIVGPGRAGUPUGAP
789101112131415
Date   Source Headline
12th Oct 202110:58 amRNSNet Asset Value(s)
11th Oct 20215:07 pmRNSTransaction in Own Shares
11th Oct 202111:54 amRNSGearing Announcement
11th Oct 202111:41 amRNSNet Asset Value(s)
8th Oct 20214:30 pmRNSTransaction in Own Shares
8th Oct 20212:22 pmRNSNOTIFICATION OF CROSS HOLDING
8th Oct 202111:20 amRNSNet Asset Value(s)
7th Oct 20215:11 pmRNSTransaction in Own Shares
7th Oct 202111:02 amRNSNet Asset Value(s)
6th Oct 20214:42 pmRNSTransaction in Own Shares
6th Oct 202110:23 amRNSNet Asset Value(s)
5th Oct 202110:56 amRNSNet Asset Value(s)
4th Oct 202111:57 amRNSGearing Announcement
4th Oct 202111:23 amRNSNet Asset Value(s)
1st Oct 202110:57 amRNSNet Asset Value(s)
1st Oct 202110:09 amRNSTotal Voting Rights
30th Sep 20215:16 pmRNSTransaction in Own Shares
30th Sep 202110:55 amRNSNet Asset Value(s)
29th Sep 202110:47 amRNSNet Asset Value(s)
28th Sep 20215:18 pmRNSTransaction in Own Shares
28th Sep 202110:37 amRNSNet Asset Value(s)
27th Sep 20215:56 pmRNSTransaction in Own Shares
27th Sep 20211:20 pmRNSGearing Announcement
27th Sep 202111:45 amRNSNet Asset Value(s)
24th Sep 202111:09 amRNSNet Asset Value(s)
23rd Sep 20215:35 pmRNSTransaction in Own Shares
23rd Sep 202110:53 amRNSNet Asset Value(s)
22nd Sep 202111:25 amRNSNet Asset Value(s)
21st Sep 20215:05 pmRNSTransaction in Own Shares
21st Sep 202111:21 amRNSNet Asset Value(s)
20th Sep 20215:08 pmRNSTransaction in Own Shares
20th Sep 202111:08 amRNSGearing Announcement
20th Sep 202110:30 amRNSNet Asset Value(s)
17th Sep 202111:03 amRNSNet Asset Value(s)
16th Sep 20214:54 pmRNSTransaction in Own Shares
16th Sep 202110:48 amRNSNet Asset Value(s)
15th Sep 202110:34 amRNSNet Asset Value(s)
14th Sep 20215:01 pmRNSTransaction in Own Shares
14th Sep 202110:55 amRNSNet Asset Value(s)
13th Sep 202111:16 amRNSGearing Announcement
13th Sep 202110:29 amRNSNet Asset Value(s)
13th Sep 202110:20 amRNSTen Largest Investments
10th Sep 20214:17 pmRNSTransaction in Own Shares
10th Sep 202112:03 pmRNSNet Asset Value(s)
9th Sep 202111:26 amRNSNet Asset Value(s)
8th Sep 202111:09 amRNSNet Asset Value(s)
7th Sep 202111:08 amRNSNet Asset Value(s)
3rd Sep 202110:58 amRNSNet Asset Value(s)
2nd Sep 20214:50 pmRNSTransaction in Own Shares
2nd Sep 202110:54 amRNSNet Asset Value(s)
789101112131415

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