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
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
