Jupiter Fund Management PLC

Notice of Dividend Amount • Feb 26, 2021

National Storage Mechanism | Additional information

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

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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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