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  2. Share Prices
  3. Jp Morg.as Share Price
  4. Jp Morg.as Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJp Morg.as Regulatory News (JAGI)

Jp Morg.as Information

Share Price Information for Jp Morg.as (JAGI)

Share Price is delayed by 15 minutes
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612.00    -8.00 (-1.29%)
Bid:
612.00
Ask:
618.00
Spread: 6.00 (0.98%)
Market Cap: £412.01m
JAGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.as Share Chart

Dividend Declaration

1 Oct 2024 13:17

RNS Number : 5013G
JPMorgan Asia Growth & Income PLC
01 October 2024
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN ASIA GROWTH & INCOME PLC (the 'Company')

 

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 5493006R74BNJSJKCB17

Information disclosed in accordance with DTR 6.1.13

 

Fourth quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 417.90 pence per share at 30th September 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 4.2 pence per share for the year ending 30th September 2024 will be paid on 22nd November 2024 to shareholders on the register at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.

 

A dividend reinvestment plan is available for shareholders. The last election date to participate in the dividend reinvestment plan in relation to above dividend payment is 1st November 2024.

 

 

 

1st October 2024

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - Company Secretary

0800 20 40 20 (or +44 1268 44 44 70)

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVMZMGGZMVGDZM
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Date   Source Headline
13th Feb 202611:21 amRNSNet Asset Value(s)
13th Feb 202610:31 amRNSTen Largest Investments
12th Feb 202611:10 amRNSNet Asset Value(s)
11th Feb 202610:42 amRNSNet Asset Value(s)
10th Feb 202610:46 amRNSNet Asset Value(s)
9th Feb 202611:29 amRNSGearing Announcement
9th Feb 202610:59 amRNSNet Asset Value(s)
6th Feb 202610:49 amRNSNet Asset Value(s)
5th Feb 202611:49 amRNSNet Asset Value(s)
4th Feb 202611:41 amRNSNet Asset Value(s)
3rd Feb 202611:07 amRNSNet Asset Value(s)
2nd Feb 202612:40 pmRNSGearing Announcement
2nd Feb 202611:36 amRNSNet Asset Value(s)
30th Jan 202611:20 amRNSNet Asset Value(s)
29th Jan 202611:01 amRNSNet Asset Value(s)
28th Jan 202611:42 amRNSNet Asset Value(s)
27th Jan 202610:36 amRNSNet Asset Value(s)
26th Jan 202611:16 amRNSGearing Announcement
26th Jan 202610:52 amRNSNet Asset Value(s)
23rd Jan 202610:36 amRNSNet Asset Value(s)
22nd Jan 202611:11 amRNSNet Asset Value(s)
21st Jan 202610:42 amRNSNet Asset Value(s)
20th Jan 20263:51 pmRNSBlocklisting Interim Review
20th Jan 202610:59 amRNSNet Asset Value(s)
19th Jan 202611:25 amRNSGearing announcement
19th Jan 202610:55 amRNSNet Asset Value(s)
16th Jan 202611:04 amRNSNet Asset Value(s)
15th Jan 202610:54 amRNSNet Asset Value(s)
14th Jan 202611:15 amRNSNet Asset Value(s)
13th Jan 20263:56 pmRNSTen Largest Investments
13th Jan 202610:45 amRNSNet Asset Value(s)
12th Jan 202611:11 amRNSGearing Announcement
12th Jan 202610:47 amRNSNet Asset Value(s)
9th Jan 202611:08 amRNSNet Asset Value(s)
8th Jan 202611:03 amRNSNet Asset Value(s)
7th Jan 202611:26 amRNSNet Asset Value(s)
6th Jan 202610:37 amRNSNet Asset Value(s)
5th Jan 202611:17 amRNSGearing Announcement
5th Jan 202610:48 amRNSNet Asset Value(s)
2nd Jan 20263:00 pmRNSDividend Declaration
2nd Jan 202611:36 amRNSNet Asset Value(s)
31st Dec 202510:56 amRNSNet Asset Value(s)
30th Dec 202511:05 amRNSNet Asset Value(s)
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:21 pmRNSGearing announcement
29th Dec 202512:03 pmRNSNet Asset Value(s)
24th Dec 202510:34 amRNSNet Asset Value(s)
23rd Dec 202510:55 amRNSNet Asset Value(s)
22nd Dec 202512:04 pmRNSGearing Announcement
22nd Dec 202512:04 pmRNSGearing Announcement
12345678910

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