20th Oct 2016 15:59
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
Related Shares:
JPE.LJPEC.LJPEI.L