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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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DIVPPUWPPUPGGGQ
Date   Source Headline
1st Mar 202112:25 pmRNSTR-1: Notification of major holdings
26th Feb 202111:25 amRNSDividend Payment Date
26th Feb 20217:00 amRNSResults for the year ended 31 December 2020
24th Feb 202111:15 amRNSHolding(s) in Company
15th Feb 202111:09 amRNSHolding(s) in Company
12th Feb 20214:45 pmRNSHolding(s) in Company
10th Feb 202112:40 pmRNSHolding(s) in Company
10th Feb 202111:49 amRNSHolding(s) in Company
1st Feb 20213:14 pmRNSHolding(s) in Company
29th Jan 20217:00 amRNSHolding(s) in Company
12th Jan 20214:30 pmRNSHolding(s) in Company
8th Jan 20213:23 pmRNSHolding(s) in Company
22nd Dec 20203:21 pmRNSHolding(s) in Company
21st Dec 202010:25 amRNSHolding(s) in Company
15th Dec 20204:34 pmRNSHolding(s) in Company
14th Dec 202010:01 amRNSHolding(s) in Company
11th Dec 20203:40 pmRNSHolding(s) in Company
10th Dec 202012:11 pmRNSHolding(s) in Company
20th Nov 20204:18 pmRNSHolding(s) in Company
17th Nov 20203:25 pmRNSHolding(s) in Company
13th Nov 202012:16 pmRNSHolding(s) in Company
10th Nov 20201:34 pmRNSHolding(s) in Company
10th Nov 20209:10 amRNSHolding(s) in Company
6th Nov 202011:00 amRNSHolding(s) in Company
5th Nov 20204:13 pmRNSDirector Shareholding
2nd Nov 20204:25 pmRNSHolding(s) in Company
21st Oct 20205:26 pmRNSHolding(s) in Company
21st Oct 20209:37 amRNSHolding(s) in Company
16th Oct 20207:00 amRNSTrading Statement
14th Oct 202012:40 pmRNSHolding(s) in Company
12th Oct 20207:00 amRNSDirectorate Change
5th Oct 20209:50 amRNSHolding(s) in Company
30th Sep 20204:31 pmRNSHolding(s) in Company
30th Sep 20207:00 amRNSDirectorate Change
29th Sep 202011:08 amRNSHolding(s) in Company
29th Sep 20209:47 amRNSDirector Shareholding
28th Sep 20204:18 pmRNSHolding(s) in Company
28th Sep 20203:46 pmRNSHolding(s) in Company
28th Sep 20203:30 pmRNSDirector Shareholding
28th Sep 20201:21 pmRNSHolding(s) in Company
25th Sep 20209:14 amRNSHolding(s) in Company
23rd Sep 20202:33 pmRNSNotification of Major Holdings
22nd Sep 20204:08 pmRNSHolding(s) in Company
17th Sep 20203:05 pmRNSHolding(s) in Company
15th Sep 20204:32 pmRNSHolding(s) in Company
11th Sep 20203:42 pmRNSHolding(s) in Company
11th Sep 20203:37 pmRNSDirector/PDMR Shareholding
10th Sep 20202:27 pmRNSPDMR/Director share dealing
4th Sep 202011:31 amRNSDirector Shareholding
3rd Sep 20209:57 amRNSHolding(s) in Company

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