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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).
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).
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
Faith Pengelly 020 7742 8627
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