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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
2nd Sep 202010:00 amRNSHolding(s) in Company
1st Sep 20202:23 pmRNSTR-1 notification of major holdings
18th Aug 20209:30 amRNSHolding(s) in Company
17th Aug 202012:35 pmRNSHolding(s) in Company
17th Aug 20209:34 amRNSDirector Shareholding
14th Aug 20203:02 pmRNSTR-1: Notification of major holdings
14th Aug 20202:09 pmRNSNotification of Major Holdings
7th Aug 20202:36 pmRNSHolding(s) in Company
6th Aug 202012:20 pmRNSHolding(s) in Company
30th Jul 20204:54 pmRNSHolding(s) in Company
30th Jul 20202:21 pmRNSHolding(s) in Company
30th Jul 202010:13 amRNSHolding(s) in Company
29th Jul 20207:00 amRNSInterim Report and Accounts
24th Jul 20206:15 pmRNSTR-1: Standard form for notification of holdings
24th Jul 20203:06 pmRNSMajor Holdings Notification
21st Jul 20202:51 pmRNSHolding(s) in Company
17th Jul 20203:19 pmRNSHolding(s) in Company
17th Jul 20207:00 amRNSHolding(s) in Company
15th Jul 202010:39 amRNSHolding(s) in Company
14th Jul 20205:00 pmRNSHolding(s) in Company
10th Jul 20201:45 pmRNSHolding(s) in Company
9th Jul 20206:09 pmRNSHolding(s) in Company
8th Jul 20205:35 pmRNSHolding(s) in Company
8th Jul 20205:30 pmRNSHolding(s) in Company
8th Jul 20204:39 pmRNSHolding(s) in Company
8th Jul 20204:14 pmRNSHolding(s) in Company
8th Jul 20203:07 pmRNSNotification of Major Holdings
7th Jul 20206:10 pmRNSHolding(s) in Company
7th Jul 20202:51 pmRNSHolding(s) in Company
7th Jul 20202:40 pmRNSHolding(s) in Company
7th Jul 20202:39 pmRNSHolding(s) in Company
7th Jul 20201:42 pmRNSHolding(s) in Company
7th Jul 202012:21 pmRNSHolding(s) in Company
7th Jul 202011:02 amRNSHolding(s) in Company
7th Jul 20209:57 amRNSHolding(s) in Company
7th Jul 20207:00 amRNSTR1: Notification
6th Jul 20205:12 pmRNSReplacement: Holding(s) in Company
6th Jul 20205:03 pmRNSHolding(s) in Company
6th Jul 20204:12 pmRNSHolding(s) in Company
6th Jul 20203:30 pmRNSHolding(s) in Company
6th Jul 20202:03 pmRNSHolding(s) in Company
6th Jul 20202:00 pmRNSHolding(s) in Company
6th Jul 20201:42 pmRNSHolding(s) in Company
6th Jul 20201:15 pmRNSHolding(s) in Company
6th Jul 202012:28 pmRNSHolding(s) in Company
6th Jul 202011:59 amRNSHolding(s) in Company
6th Jul 202011:30 amRNSHolding(s) in Company
6th Jul 202011:30 amRNSHolding(s) in Company
6th Jul 202011:26 amRNSTR-1: Notification of major holdings
6th Jul 202010:58 amRNSHolding(s) in Company

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