RNS Number : 1810F
JPMorgan Elect PLC
12 November 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
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 3.10 pence per Managed Growth share, for the first quarter of the year ending 31st August 2021, will be paid on 23rd December 2020 to shareholders on the register at the close of business on 20th November 2020 (ex-dividend date 19th November 2020).
Managed Income Shares
A quarterly interim dividend of 1.10 pence per Managed Income share, for the first quarter of the year ending 31st August 2021, will be paid on 23rd December 2020 to shareholders on the register at the close of business on 20th November 2020 (ex-dividend date 19th November 2020).
Managed Cash Shares
The Directors have not declared a quarterly interim dividend in respect of the Managed Cash shares.
12th November 2020
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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