Get Live Data
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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
Get Live Data
608.00    -12.00 (-1.94%)
Bid:
606.00
Ask:
608.00
Spread: 2.00 (0.33%)
Market Cap: £409.32m
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
12345678910
Date   Source Headline
11th Nov 202511:27 amRNSNet Asset Value(s)
10th Nov 20255:10 pmRNSTransaction in Own Shares
10th Nov 202512:10 pmRNSGearing Announcement
10th Nov 202510:34 amRNSNet Asset Value(s)
7th Nov 20255:19 pmRNSTransaction in Own Shares
7th Nov 202511:02 amRNSNet Asset Value(s)
6th Nov 20255:14 pmRNSTransaction in Own Shares
6th Nov 202510:41 amRNSNet Asset Value(s)
5th Nov 202510:42 amRNSNet Asset Value(s)
4th Nov 20255:03 pmRNSTransaction in Own Shares
4th Nov 202511:11 amRNSNet Asset Value(s)
3rd Nov 20251:23 pmRNSGearing Announcement
3rd Nov 202512:40 pmRNSNet Asset Value(s)
3rd Nov 20259:12 amRNSTotal Voting Rights
31st Oct 202511:36 amRNS-RQuotedData's In The HotSeat Special
31st Oct 202511:02 amRNSNet Asset Value(s)
31st Oct 20258:46 amRNS-RQuotedData's In The HotSeal Special
30th Oct 202510:28 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNS-RInvestor Webinar
29th Oct 202510:38 amRNSNet Asset Value(s)
28th Oct 202510:39 amRNSNet Asset Value(s)
27th Oct 20254:59 pmRNSTransaction in Own Shares
27th Oct 20253:48 pmRNSGearing Announcement
27th Oct 202510:58 amRNSNet Asset Value(s)
24th Oct 202511:51 amRNSNet Asset Value(s)
23rd Oct 20255:10 pmRNSTransaction in Own Shares
23rd Oct 202510:33 amRNSNet Asset Value(s)
22nd Oct 20255:06 pmRNSTransaction in Own Shares
22nd Oct 202511:03 amRNSNet Asset Value(s)
21st Oct 20255:09 pmRNSTransaction in Own Shares
21st Oct 202510:55 amRNSNet Asset Value(s)
20th Oct 20255:07 pmRNSTransaction in Own Shares
20th Oct 202512:21 pmRNSGearing Announcement
20th Oct 202511:15 amRNSNet Asset Value(s)
17th Oct 202511:34 amRNSNet Asset Value(s)
16th Oct 20255:10 pmRNSTransaction in Own Shares
16th Oct 202510:52 amRNSNet Asset Value(s)
15th Oct 20255:11 pmRNSTransaction in Own Shares
15th Oct 202511:42 amRNSNet Asset Value(s)
14th Oct 20255:16 pmRNSTransaction in Own Shares
14th Oct 202511:37 amRNSNet Asset Value(s)
14th Oct 20259:22 amRNSTen Largest Investments
13th Oct 20251:55 pmRNSGearing Announcement
13th Oct 202511:42 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNS-RInvestor Webinar
10th Oct 20255:12 pmRNSTransaction in Own Shares
10th Oct 202511:42 amRNSNet Asset Value(s)
9th Oct 20255:30 pmRNSTransaction in Own Shares
9th Oct 202511:57 amRNSNet Asset Value(s)
8th Oct 202511:12 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
SST
Scottish Oriental Smaller Companies Trust
LSE
-1.85%
IVPM
IVPM.L
LSE
0.00%
GABI
Gcp Asset Bckd
LSE
0.00%
ARTA
ARTA.L
LSE
0.00%
IAT
Invesco Asia
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
2.54%
PANR
Pantheon Resources plc
LSE
30.62%
PREM
Premier African Minerals
LSE
-16.00%
ALRT
Defence Holdings
LSE
-2.38%