Jupiter Fund Management Dividends JUP

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
2/21/2024	Dividend income or Cash Dividend	GBP	0.034	4/17/2024	4/18/2024	5/19/2024
7/26/2023	Dividend income or Cash Dividend	GBP	0.035	8/02/2023	8/03/2023	8/31/2023
7/26/2023	Dividend income or Cash Dividend	GBP	0.029	8/02/2023	8/03/2023	8/31/2023
2/23/2023	Dividend income or Cash Dividend	GBP	0.005	4/19/2023	4/20/2023	5/18/2023
7/28/2022	Dividend income or Cash Dividend	GBP	0.079	8/10/2022	8/11/2022	8/30/2022
2/24/2022	Dividend income or Cash Dividend	GBP	0.092	4/20/2022	4/21/2022	5/19/2022
7/29/2021	Dividend income or Cash Dividend	GBP	0.079	8/11/2021	8/12/2021	8/31/2021
2/25/2021	Dividend income or Cash Dividend	GBP	0.092	4/14/2021	4/15/2021	5/13/2021
2/25/2021	Dividend income or Cash Dividend	GBP	0.03	4/14/2021	4/15/2021	5/13/2021
7/28/2020	Dividend income or Cash Dividend	GBP	0.079	8/05/2020	8/06/2020	8/25/2020
2/27/2020	Dividend income or Cash Dividend	GBP	0.092	3/11/2020	3/12/2020	4/08/2020
7/29/2019	Dividend income or Cash Dividend	GBP	0.079	8/07/2019	8/08/2019	8/27/2019