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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

Share Price Information for Jupiter Fund Management (JUP)

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Share Price: 76.90
Bid: 76.80
Ask: 77.60
Change: -0.30 (-0.39%)
Spread: 0.80 (1.042%)
Open: 76.00
High: 78.00
Low: 75.90
Prev. Close: 77.20
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Dividend Payment Date

26 Feb 2021 11:25

RNS Number : 5227Q
Jupiter Fund Management PLC
26 February 2021
 

Jupiter Fund Management plc (the "Company")

 

26 February 2021

Dividend Dates

As announced with the full year results this morning, Jupiter has proposed a final dividend of 9.2p and declared a special dividend of 3.0p for the year ended 31 December 2020. The associated dividend Dates are detailed below:

Ex-dividend date

15 April 2021

Record Date

16 April 2021

AGM Date

(approval of final ordinary dividend)

 

6 May 2021

Final and Special Dividend Payment Date

14 May 2021

 

Ends

 

Jupiter Fund Management plc

LEI Number: 5493003DJ1G01IMQ7S28

 

For further information please contact:

 

Investors Media

Jupiter Lisa Daniels Despina Constantinides

+44 (0)20 3817 1664 +44 (0)20 3817 1278

Powerscourt Justin Griffiths

+44 (0)20 7250 1446

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Date   Source Headline
4th May 20236:00 pmRNSReplacement: Holding(s) in Company
2nd May 202312:41 pmRNSHolding(s) in Company
26th Apr 20237:00 amRNSNon-Executive Chair change and AGM update
25th Apr 20237:00 amRNSTrading Update and Notice of Results
20th Apr 20232:03 pmRNSHolding(s) in Company
6th Apr 20234:36 pmRNSNotification of Major Holdings
5th Apr 20233:05 pmRNSDirector/PDMR Shareholding
3rd Apr 20233:07 pmRNSDirector/PDMR Shareholding
30th Mar 20232:30 pmRNSAnnual Report and Accounts and Notice of AGM
30th Mar 202312:00 pmRNSDirector Declaration
30th Mar 20239:26 amRNSDirector/PDMR Shareholding
23rd Mar 20235:00 pmRNSHolding(s) in Company
21st Mar 20233:39 pmRNSHolding(s) in Company
20th Mar 20234:14 pmRNSHolding(s) in Company
24th Feb 20237:00 amRNSResults for the year ended 31 December 2022
10th Feb 20232:07 pmRNSHolding(s) in Company
10th Feb 202310:34 amRNSHolding(s) in Company
9th Feb 20231:00 pmRNSStandard form for notification of major holdings
31st Jan 20235:33 pmRNSTotal Voting Rights
27th Jan 20239:58 amRNSHolding(s) in Company
20th Jan 20235:04 pmRNSBuyback Programme
19th Jan 20235:26 pmRNSTransaction in Own Shares
18th Jan 20235:41 pmRNSTransaction in Own Shares
17th Jan 20235:36 pmRNSTransaction in Own Shares
16th Jan 20235:39 pmRNSTransaction in Own Shares
13th Jan 20235:38 pmRNSTransaction in Own Shares
12th Jan 20235:17 pmRNSTransaction in Own Shares
11th Jan 20235:42 pmRNSTransaction in Own Shares
11th Jan 20231:41 pmRNSHolding(s) in Company
11th Jan 202311:51 amRNSHolding(s) in Company
10th Jan 20235:26 pmRNSTransaction in Own Shares
9th Jan 20235:25 pmRNSTransaction in Own Shares
9th Jan 20233:25 pmRNSHolding(s) in Company
9th Jan 202312:12 pmRNSHolding(s) in Company
6th Jan 20235:30 pmRNSTransaction in Own Shares
5th Jan 20235:29 pmRNSTransaction in Own Shares
4th Jan 20235:35 pmRNSTransaction in Own Shares
3rd Jan 20235:39 pmRNSTransaction in Own Shares
30th Dec 202211:30 amRNSTotal Voting Rights
22nd Dec 20227:30 amRNSUpdate on share buyback programme
21st Dec 20225:35 pmRNSTransaction in Own Shares
20th Dec 20226:00 pmRNSTransaction in Own Shares
19th Dec 20225:38 pmRNSTransaction in Own Shares
19th Dec 202211:58 amRNSHolding(s) in Company
16th Dec 20226:11 pmRNSTransaction in Own Shares
15th Dec 20225:37 pmRNSTransaction in Own Shares
15th Dec 20221:17 pmRNSHolding(s) in Company
14th Dec 20225:42 pmRNSTransaction in Own Shares
13th Dec 20225:39 pmRNSTransaction in Own Shares
12th Dec 20225:35 pmRNSTransaction in Own Shares

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