Jupiter Fund Management Regulatory News (JUP)

Jupiter Fund Management plc (the "Company")

27 July 2018

Correction to dividend dates

As announced with the interim results this morning, Jupiter has declared an interim dividend of 7.9p for the half year ended 30 June 2018. The interim dividend will be paid on 29 August 2018 to shareholders on the register on 10 August 2018 (record date). This replaces the payment and record dates stated in this morning's interim results announcement.

For further information please contact:

Investors Media

Jupiter Adam Westley Kate O'Neill

+44 (0)20 3817 1169 +44 (0)20 3817 1196

Powerscourt Justin Griffiths

+44 (0)20 7549 0999