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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:
608.00
Ask:
614.00
Spread: 6.00 (0.987%)
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
 
 
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Date   Source Headline
28th Jul 20255:06 pmRNSTransaction in Own Shares
28th Jul 202511:10 amRNSGearing Announcement
28th Jul 202510:34 amRNSNet Asset Value(s)
25th Jul 20255:19 pmRNSTransaction in Own Shares
25th Jul 202511:10 amRNSNet Asset Value(s)
24th Jul 20255:01 pmRNSTransaction in Own Shares
24th Jul 20252:01 pmRNSTransaction in Own Shares
24th Jul 202511:11 amRNSNet Asset Value(s)
23rd Jul 202510:28 amRNSNet Asset Value(s)
22nd Jul 20255:14 pmRNSTransaction in Own Shares
22nd Jul 202510:45 amRNSNet Asset Value(s)
21st Jul 20255:14 pmRNSTransaction in Own Shares
21st Jul 202511:38 amRNSGearing Announcement
21st Jul 202510:45 amRNSNet Asset Value(s)
18th Jul 20255:32 pmRNSTransaction in Own Shares
18th Jul 202511:58 amRNSBlock listing Interim Review
18th Jul 202511:36 amRNSNet Asset Value(s)
17th Jul 20255:34 pmRNSTransaction in Own Shares
17th Jul 202511:13 amRNSNet Asset Value(s)
16th Jul 20255:17 pmRNSTransaction in Own Shares
16th Jul 202510:59 amRNSNet Asset Value(s)
15th Jul 20255:10 pmRNSTransaction in Own Shares
15th Jul 202511:36 amRNSNet Asset Value(s)
14th Jul 20255:09 pmRNSTransaction in Own Shares
14th Jul 202511:59 amRNSGearing Announcement
14th Jul 202510:47 amRNSNet Asset Value(s)
11th Jul 20255:12 pmRNSTransaction in Own Shares
11th Jul 202510:59 amRNSNet Asset Value(s)
10th Jul 20255:11 pmRNSTransaction in Own Shares
10th Jul 202511:15 amRNSNet Asset Value(s)
10th Jul 202510:58 amRNSTen Largest Investments
9th Jul 20255:05 pmRNSTransaction in Own Shares
9th Jul 202510:52 amRNSNet Asset Value(s)
8th Jul 20255:12 pmRNSTransaction in Own Shares
8th Jul 202511:18 amRNSNet Asset Value(s)
7th Jul 20255:06 pmRNSTransaction in Own Shares
7th Jul 202512:03 pmRNSGearing announcement
7th Jul 202511:15 amRNSNet Asset Value(s)
4th Jul 20255:12 pmRNSTransaction in Own Shares
4th Jul 202510:52 amRNSNet Asset Value(s)
3rd Jul 20255:18 pmRNSTransaction in Own Shares
3rd Jul 202511:14 amRNSNet Asset Value(s)
2nd Jul 202511:37 amRNSNet Asset Value(s)
1st Jul 20252:31 pmRNSDividend Declaration
1st Jul 202511:29 amRNSNet Asset Value(s)
1st Jul 20258:56 amRNSTotal Voting Rights
30th Jun 20255:01 pmRNSTransaction in Own Shares
30th Jun 202511:24 amRNSGearing announcement
30th Jun 202510:52 amRNSNet Asset Value(s)
27th Jun 20255:01 pmRNSTransaction in Own Shares
456789101112

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