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JPMorgan Elect PLC  -  JPE   

Dividend Declaration

Released 16:40 11-May-2017

RNS Number : 9256E
JPMorgan Elect PLC
11 May 2017
 

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 2.55 pence per Managed Growth share, for the third quarter to 31st May 2017, will be paid on 14th June 2017 to shareholders on the register at the close of business on 19th May 2017 (ex-dividend date 18th May 2017).

 

Managed Income Shares

 

A quarterly interim dividend of 0.85 pence per Managed Income share, for the third quarter to 31st May 2017, will be paid on 14th June 2017 to shareholders on the register at the close of business on 19th May 2017 (ex-dividend date 18th May 2017).

 

Managed Cash Shares

 

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

 

 

11th May 2017

 

 

 

JPMorgan Funds Limited -  Company Secretary

 

For further information:

 

Richard Plaskett                     020 7742 3422

Client Director

richard.d.plaskett@jpmorgan.com

 

 

Faith Pengelly              020 7742 8627

Company Secretary

Faith.a.pengelly@jpmorgan.com


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS