The Jupiter Fund Management Board has declared an interim dividend for the period of 7.9p per ordinary share. This dividend will be paid on 31 August 2022 to ordinary shareholders on the register at close of business on 12 August 2022. This dividend amounts to £43.7m (before adjusting for any dividends waived on shares in the EBT).
Other financial highlights include:
Assets under management (AUM) ended the period at £48.8bn
Gross inflows of £6.9bn, net outflows of £3.6bn
Underlying profit before tax (excluding net performance fees) of £53.9m (2021 H1: £79.8m). Underlying profit before tax of £29.7m (2021 H1: £78.2m)
Statutory profits before tax of £18.8m (2021 H1: £57.0m)
Underlying earnings per share before performance fees of 7.8p (2021 H1: 11.7p). Underlying earnings per share of 4.2p (2021 H1: 11.5p)Statutory earnings per share of 2.6p (2021 H1: 8.7p)