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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
6th Jul 202010:52 amRNSNotification of Major Holdings
6th Jul 202010:51 amRNSHolding(s) in Company
6th Jul 202010:30 amRNSHolding(s) in Company
6th Jul 202010:13 amRNSHolding(s) in Company
6th Jul 202010:02 amRNSHolding(s) in Company
6th Jul 20209:59 amRNSTR-1: Notification of major holdings
6th Jul 20209:48 amRNSHolding(s) in Company
6th Jul 20209:47 amRNSHolding(s) in Company
6th Jul 20209:24 amRNSTR1: Notification of major holdings
6th Jul 20209:22 amRNSHolding(s) in Company
6th Jul 20209:14 amRNSHolding(s) in Company
6th Jul 20209:09 amRNSHolding(s) in Company
6th Jul 20209:01 amRNSHolding(s) in Company
6th Jul 20208:38 amRNSHolding(s) in Company
6th Jul 20208:30 amRNSHolding(s) in Company
6th Jul 20208:23 amRNSHolding(s) in Company
6th Jul 20207:23 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSDirectorate Change
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSHolding(s) in Company
6th Jul 20207:00 amRNSNotification of Major Holdings
6th Jul 20207:00 amRNSHolding(s) in Company
3rd Jul 20206:27 pmRNSHolding(s) in Company
3rd Jul 20204:04 pmRNSMajor Holdings Notification
2nd Jul 202011:49 amRNSQuotedData’s Investment Companies Guide 2020
2nd Jul 20208:05 amRNSAdmission of Consideration Shares
1st Jul 20208:44 amRNSCompletion of Acquisition
29th Jun 20202:30 pmRNSPublication of a Prospectus
4th Jun 20204:23 pmRNSDirector Shareholding
21st May 20203:27 pmRNSResult of General Meeting and AGM
6th May 20203:24 pmRNSUpdate on arrangements for 2020 AGM and GM
28th Apr 20203:12 pmRNSDirector Shareholding
27th Apr 20202:45 pmRNSPublication of Class 1 Circular
27th Apr 20201:55 pmRNSArticles of Association
23rd Apr 20204:25 pmRNSDebt Prospectus
23rd Apr 20208:44 amRNSStabilisation Notice
22nd Apr 20204:47 pmRNSPricing of Debt
22nd Apr 20209:45 amRNSStabilisation Notice
21st Apr 20204:06 pmRNSDirector Shareholding
15th Apr 20207:00 amRNSTrading Update, Merian Update & Notice of Results
3rd Apr 202011:15 amRNSDirector Shareholding
26th Mar 20203:37 pmRNSNotice of Annual General Meeting
25th Mar 202011:29 amRNSHolding(s) in Company
19th Mar 20203:55 pmRNSDirector/PDMR Shareholding
17th Mar 20209:25 amRNSAnnual Financial Report
13th Mar 20203:15 pmRNSDirector/PDMR Shareholding
9th Mar 20203:54 pmRNSDirector Declaration
6th Mar 20209:00 amRNSDirector Shareholding

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