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Dividend Declaration

20th Oct 2016 15:59

RNS Number : 1005N
JPMorgan Elect PLC
20 October 2016
 

JPMORGAN ELECT PLC

 

Declaration of Dividends

 

 

The Directors of JPMorgan Elect plc have declared the following dividends:

 

Managed Growth Shares

 

A quarterly interim dividend of 2.90 pence per Managed Growth share, for the first quarter to 31 August 2017, will be paid on 21 December 2016 to shareholders on the register at the close of business on 25 November 2016 (ex dividend date24 November 2016).

 

Managed Income Shares

 

A quarterly interim dividend of 0.85 pence per Managed Income share, for the first quarter to 31 August 2017, will be paid on 21 December 2016 to shareholders on the register at the close of business on 25 November 2016 (ex dividend date24 November 2016).

 

Managed Cash Shares

 

Directors have not declared a quarterly interim dividend in respect of the Managed Cash portfolio.

 

20 October 2016

 

 

JPMorgan Funds Limited - Secretary

 

For further information:

 

Richard Plaskett 020 7742 3422

Client Director

richard.d.plaskett@jpmorgan.com

 

Rhys Williams 020 7742 5073

Company Secretary

rhys.williams@jpmorgan.com

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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