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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
 
 
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Date   Source Headline
12th Oct 20203:34 pmRNSTen Largest Investments
12th Oct 202011:53 amRNSGearing Announcement
12th Oct 202011:11 amRNSNet Asset Value(s)
9th Oct 20205:21 pmRNSTransaction in Own Shares
9th Oct 202011:03 amRNSNet Asset Value(s)
8th Oct 202010:48 amRNSNet Asset Value(s)
7th Oct 202010:52 amRNSNet Asset Value(s)
7th Oct 20209:08 amRNSDirectorate Change
6th Oct 20205:10 pmRNSTransaction in Own Shares
6th Oct 202011:53 amRNSNet Asset Value(s)
5th Oct 20204:04 pmRNSLR 15.6.8
5th Oct 20202:19 pmRNSGearing Announcement
5th Oct 202012:08 pmRNSNet Asset Value(s)
2nd Oct 202011:49 amRNSNet Asset Value(s)
1st Oct 20205:10 pmRNSTransaction in Own Shares
1st Oct 202012:06 pmRNSNet Asset Value(s)
30th Sep 20206:00 pmRNSTotal Voting Rights
30th Sep 202011:16 amRNSNet Asset Value(s)
29th Sep 202011:37 amRNSNet Asset Value(s)
28th Sep 202012:13 pmRNSGearing Announcement
28th Sep 202011:33 amRNSNet Asset Value(s)
25th Sep 202011:00 amRNSNet Asset Value(s)
24th Sep 202011:15 amRNSNet Asset Value(s)
23rd Sep 202010:59 amRNSNet Asset Value(s)
22nd Sep 20205:08 pmRNSTransaction in Own Shares
22nd Sep 202011:31 amRNSNet Asset Value(s)
21st Sep 20205:00 pmRNSTransaction in Own Shares
21st Sep 202011:45 amRNSGearing Announcement
21st Sep 202011:03 amRNSNet Asset Value(s)
18th Sep 20204:46 pmRNSTransaction in Own Shares
18th Sep 202010:50 amRNSNet Asset Value(s)
17th Sep 20205:23 pmRNSTransaction in Own Shares
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16th Sep 20204:54 pmRNSTransaction in Own Shares
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14th Sep 202012:00 pmRNSGearing Announcement
14th Sep 202010:50 amRNSNet Asset Value(s)
11th Sep 20204:33 pmRNSTransaction in Own Shares
11th Sep 202012:26 pmRNSTen Largest Investments
11th Sep 202011:41 amRNSNet Asset Value(s)
10th Sep 202010:47 amRNSNet Asset Value(s)
9th Sep 202010:52 amRNSNet Asset Value(s)
8th Sep 202010:30 amRNSNet Asset Value(s)
7th Sep 20205:13 pmRNSTransaction in Own Shares
7th Sep 20202:44 pmRNSClosed Period Notification
7th Sep 202011:26 amRNSGearing Announcement
7th Sep 202010:54 amRNSNet Asset Value(s)
4th Sep 20205:12 pmRNSTransaction in Own Shares
4th Sep 202010:35 amRNSNet Asset Value(s)
161718192021222324

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