JPMorgan Elect PLC Change in Dividend Payment Date (1638Z)
12 Setembro 2022 - 12:40PM
UK Regulatory
TIDMJPE TIDMJPEI TIDMJPEC
RNS Number : 1638Z
JPMorgan Elect PLC
12 September 2022
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN ELECT PLC
CHANGE IN DIVIDEND PAYMENT DATE
Legal Entity Identifier: 549300FIUYKKL39ILD07
Information disclosed in accordance with DTR 6.1.13
The Board of JPMorgan Elect plc announces an update to dividend
payment date in respect of the fourth quarterly interim dividend
for the year ending 31(st) August 2022.
Managed Growth Shares and Managed Income Shares
A quarterly interim dividend of 5.00 pence per Managed Growth
share and 1.50 pence per Managed Income share, for the fourth
quarter of the year ending 31st August 2022, will now be paid on
20th September 2022 instead of 19th September 2022 to shareholders
on the register at the close of business on 12th August 2022
(ex-dividend date 11th August 2022).
This is due to Monday, 19th September 2022, now being declared
as Her Majesty Queen Elizabeth II's State Funeral day, and a
national bank holiday.
12th September 2022
JPMorgan Funds Limited - Company Secretary
For further information:
Neil Martin 020 7742 4000
Client Director
Priyanka Vijay Anand 020 7742 4000
Company Secretary
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
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.
END
DIVLTMATMTJBBFT
(END) Dow Jones Newswires
September 12, 2022 11:40 ET (15:40 GMT)
Jpmorgan Elect (LSE:JPE)
Gráfico Histórico do Ativo
De Mai 2024 até Jun 2024
Jpmorgan Elect (LSE:JPE)
Gráfico Histórico do Ativo
De Jun 2023 até Jun 2024