|Go to market news section|
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 third quarterly interim dividend of 3.50 pence per Managed Growth share, in respect of the year ending 31st August 2018, will be paid on Thursday 21st June 2018 to shareholders on the register at the close of business on 18th May 2018 (the ex dividend date will be 17th May 2018).
A third quarterly interim dividend of 1.05 pence per Managed Income share, in respect of the year ending 31st August 2018, will be paid on Thursday 21st June 2018 to shareholders on the register at the close of business on 18th May 2018 (the ex dividend date will be 17th May 2018).
The Directors have not declared a quarterly interim dividend in respect of the Managed Cash portfolio.
10th May 2018
JPMorgan Funds Limited,
For further information:
Richard Plaskett, Client Director
Faith Pengelly, Company Secretary
020 7742 4000
London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.
|©London Stock Exchange plc. All rights reserved|