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Dividend Declaration

6th 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

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