10 Nov 2022 15:46
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 dividend of 6.00 pence per Managed Growth share, for the period ending 16th December 2022, will be paid on 7th December 2022 to shareholders on the register at the close of business on 18th November 2022 (ex-dividend date 17th November 2022).
Managed Income Shares
A dividend of 1.10 pence per Managed Income share, for the period ending 16th December 2022, will be paid on 7th December 2022 to shareholders on the register at the close of business on 18th November 2022 (ex-dividend date 17th November 2022).
The dividends have not been fully covered by the income earned in the period and therefore the Company has utilised the capital reserves which have built up over previous years to support the dividends.
10th November 2022
JPMorgan Funds Limited - Company Secretary
For further information:
Neil Martin 020 7742 4000
Client Director
Priyanka Vijay Anand 020 7742 4000
Company Secretary