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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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169.60    1.40 (0.83%)
Bid:
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Spread: 0.40 (0.236%)
Market Cap: £841.09m
JUP Live PriceLast checked at - London Stock Exchange

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Dividend Payment Date

26 Feb 2021 11:25

RNS Number : 5227Q
Jupiter Fund Management PLC
26 February 2021
 

Jupiter Fund Management plc (the "Company")

 

26 February 2021

Dividend Dates

As announced with the full year results this morning, Jupiter has proposed a final dividend of 9.2p and declared a special dividend of 3.0p for the year ended 31 December 2020. The associated dividend Dates are detailed below:

Ex-dividend date

15 April 2021

Record Date

16 April 2021

AGM Date

(approval of final ordinary dividend)

 

6 May 2021

Final and Special Dividend Payment Date

14 May 2021

 

Ends

 

Jupiter Fund Management plc

LEI Number: 5493003DJ1G01IMQ7S28

 

For further information please contact:

 

Investors Media

Jupiter Lisa Daniels Despina Constantinides

+44 (0)20 3817 1664 +44 (0)20 3817 1278

Powerscourt Justin Griffiths

+44 (0)20 7250 1446

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Date   Source Headline
17th Dec 20153:40 pmRNSDirector/PDMR Shareholding
16th Dec 20154:56 pmRNSDirector Declaration
11th Dec 20154:21 pmRNSNotification of Major Interest in Shares
3rd Dec 20154:47 pmRNSDirector/PDMR Shareholding
1st Dec 201512:50 pmRNSDirector/PDMR Shareholding
30th Nov 201511:45 amRNSDirectorate Change
12th Oct 20157:00 amRNSTrading Update
9th Oct 20154:41 pmRNSBoard Committee Change
2nd Oct 20155:30 pmRNSDirector/PDMR Shareholding
30th Sep 20153:18 pmRNSDirector/PDMR Shareholding
9th Sep 20151:23 pmRNSDirector/PDMR Shareholding
8th Sep 20155:41 pmRNSChanges to Director's Responsibilities
7th Sep 20154:03 pmRNSDirector/PDMR Shareholding
3rd Sep 20154:41 pmRNSDirector/PDMR Shareholding
2nd Sep 20152:52 pmRNSDirectors / PDMR dealing - dividend reinvestment
28th Aug 20152:16 pmRNSDirector/PDMR Shareholding
4th Aug 20154:23 pmRNSInterim Report & Accounts
29th Jul 20157:00 amRNSHalf Year Results
18th Jun 20152:33 pmRNSHolding(s) in Company
22nd May 20155:16 pmRNSDirector/PDMR Shareholding
12th May 20154:05 pmRNSDirector/PDMR Shareholding
6th May 20152:48 pmRNSDirector/PDMR Shareholding
6th May 20152:47 pmRNSDirector/PDMR Shareholding
1st May 20154:06 pmRNSDirectorate Change
27th Apr 20154:47 pmRNSDirectors / PDMR dealing - dividend reinvestment
24th Apr 20153:27 pmRNSDirector/PDMR Shareholding
24th Apr 20153:25 pmRNSDirector/PDMR Shareholding
17th Apr 20153:38 pmRNSDirector/PDMR Shareholding
17th Apr 20153:32 pmRNSDirector/PDMR Shareholding
17th Apr 201510:37 amRNSDirector/PDMR Shareholding
17th Apr 201510:35 amRNSDirector/PDMR Shareholding
16th Apr 201511:25 amRNSResult of AGM
15th Apr 20157:00 amRNSTrading Update and Notice of Results
1st Apr 201512:57 pmRNSDirector/PDMR Shareholding
31st Mar 20154:46 pmRNSDirector/PDMR Shareholding
30th Mar 20155:15 pmRNSDirector/PDMR Shareholding
30th Mar 20155:15 pmRNSDirector/PDMR Shareholding
30th Mar 20155:15 pmRNSDirector/PDMR Shareholding
30th Mar 20155:15 pmRNSDirector/PDMR Shareholding
30th Mar 20155:15 pmRNSDirector/PDMR Shareholding
30th Mar 20155:00 pmRNSDirector/PDMR Shareholding
30th Mar 20155:00 pmRNSDirector/PDMR Shareholding
30th Mar 20155:00 pmRNSDirector/PDMR Shareholding
30th Mar 20155:00 pmRNSDirector/PDMR Shareholding
30th Mar 20155:00 pmRNSDirector/PDMR Shareholding
30th Mar 20152:35 pmRNSDirector/PDMR Shareholding
17th Mar 201511:57 amRNSDirector/PDMR Shareholding
11th Mar 20153:45 pmRNSNotice of AGM
9th Mar 20153:28 pmRNSDirector/PDMR Shareholding
5th Mar 20159:39 amRNSDirector/PDMR Shareholding

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