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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

Share Price Information for Jupiter Fund Management (JUP)

London Stock Exchange
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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
JUP Live PriceLast checked at -

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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
9th Dec 20225:27 pmRNSTransaction in Own Shares
8th Dec 20225:47 pmRNSTransaction in Own Shares
7th Dec 20225:32 pmRNSTransaction in Own Shares
7th Dec 202212:17 pmRNSHolding(s) in Company
6th Dec 20225:47 pmRNSTransaction in Own Shares
5th Dec 20225:32 pmRNSTransaction in Own Shares
5th Dec 20223:02 pmRNSTR1: Notification of Major Holdings
2nd Dec 20225:17 pmRNSTransaction in Own Shares
1st Dec 20225:23 pmRNSTransaction in Own Shares
30th Nov 20225:22 pmRNSTotal Voting Rights
30th Nov 20225:20 pmRNSTransaction in Own Shares
29th Nov 20225:30 pmRNSTransaction in Own Shares
28th Nov 20225:23 pmRNSTransaction in Own Shares
25th Nov 20225:33 pmRNSTransaction in Own Shares
25th Nov 20224:27 pmRNSTR-1: Standard notification of major holdings
24th Nov 20225:31 pmRNSTransaction in Own Shares
23rd Nov 20225:35 pmRNSTransaction in Own Shares
22nd Nov 20225:20 pmRNSTransaction in Own Shares
21st Nov 20225:39 pmRNSTransaction in Own Shares
21st Nov 202211:53 amRNSHolding(s) in Company
18th Nov 20225:31 pmRNSTransaction in Own Shares
17th Nov 20225:14 pmRNSTransaction in Own Shares
17th Nov 20221:36 pmRNSHolding(s) in Company
16th Nov 20225:47 pmRNSTransaction in Own Shares
15th Nov 20225:52 pmRNSTransaction in Own Shares
14th Nov 20225:20 pmRNSTransaction in Own Shares
11th Nov 20222:15 pmRNSHolding(s) in Company
11th Nov 202210:27 amRNSMajor Shareholding Notification
10th Nov 20225:35 pmRNSTransaction in Own Shares
8th Nov 20225:52 pmRNSTransaction in Own Shares
7th Nov 20225:13 pmRNSTransaction in Own Shares
4th Nov 20226:07 pmRNSTransaction in Own Shares
3rd Nov 20226:05 pmRNSTransaction in Own Shares
3rd Nov 20227:00 amRNSTransaction in Own Shares
1st Nov 20225:24 pmRNSTransaction in Own Shares
1st Nov 20221:01 pmRNSHolding(s) in Company
31st Oct 20225:28 pmRNSTotal Voting Rights
31st Oct 20225:24 pmRNSTransaction in Own Shares
28th Oct 20226:16 pmRNSTransaction in Own Shares
24th Oct 20225:50 pmRNSTransaction in Own Shares
24th Oct 20227:30 amRNSCommencement of buyback programme
20th Oct 20227:00 amRNSTrading Update and Notice of Results
11th Oct 20222:16 pmRNSHolding(s) in Company
7th Oct 20223:30 pmRNSNotification of Major Holdings
7th Oct 202211:31 amRNSHolding(s) in Company
7th Oct 202210:00 amRNSHolding(s) in Company
6th Oct 20221:03 pmRNSHolding(s) in Company
5th Oct 20224:20 pmRNSTR1: Notification of major holdings
5th Oct 20224:10 pmRNSHolding(s) in Company
30th Sep 20223:16 pmRNSDirector/PDMR Shareholding

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