Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 370.00
Bid: 368.00
Ask: 370.00
Change: 4.00 (1.09%)
Spread: 2.00 (0.543%)
Open: 365.00
High: 370.00
Low: 365.00
Prev. Close: 366.00
JAGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

2 Apr 2024 15:59

RNS Number : 0262J
JPMorgan Asia Growth & Income PLC
02 April 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

 

Second quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 388.38 pence per share as at 29 March 2024 (the last business day for half year ending 31 March 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.9 pence per share for the year ending 30 September 2024 will be paid on 24 May 2024 to shareholders on the register at the close of business on 12 April 2024. The ex-dividend date will be 11 April 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

2 May 2024.

 

 

 

 

 

 

2 April 2024

 

For further information, please contact:

 

Anmol Dhillon

For and on behalf of

JPMorgan Funds Limited - 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
 
 
DIVKZGGDDZRGDZM
12345678910
Date   Source Headline
13th May 20245:01 pmRNSTransaction in Own Shares
13th May 202411:22 amRNSGearing announcement
13th May 202410:56 amRNSNet Asset Value(s)
13th May 20249:52 amRNSTen Largest Investments
10th May 20245:14 pmRNSTransaction in Own Shares
10th May 202410:59 amRNSNet Asset Value(s)
9th May 20244:57 pmRNSTransaction in Own Shares
9th May 202410:34 amRNSNet Asset Value(s)
8th May 20245:08 pmRNSTransaction in Own Shares
8th May 202410:24 amRNSNet Asset Value(s)
7th May 202411:47 amRNSGearing announcement
7th May 202411:09 amRNSNet Asset Value(s)
3rd May 202410:57 amRNSNet Asset Value(s)
2nd May 202411:19 amRNSNet Asset Value(s)
1st May 202411:23 amRNSNet Asset Value(s)
1st May 202410:26 amRNSTotal Voting Rights
30th Apr 20245:10 pmRNSTransaction in Own Shares
30th Apr 202411:06 amRNSNet Asset Value(s)
29th Apr 202412:03 pmRNSGearing Announcement
29th Apr 202411:05 amRNSNet Asset Value(s)
26th Apr 202410:48 amRNSNet Asset Value(s)
25th Apr 20245:00 pmRNSTransaction in Own Shares
25th Apr 202410:11 amRNSNet Asset Value(s)
24th Apr 20245:24 pmRNSTransaction in Own Shares
24th Apr 202410:19 amRNSNet Asset Value(s)
23rd Apr 20245:01 pmRNSTransaction in Own Shares
23rd Apr 202410:31 amRNSNet Asset Value(s)
22nd Apr 20245:02 pmRNSTransaction in Own Shares
22nd Apr 202411:20 amRNSGearing announcement
22nd Apr 202410:48 amRNSNet Asset Value(s)
19th Apr 202410:26 amRNSNet Asset Value(s)
18th Apr 20245:04 pmRNSTransaction in Own Shares
18th Apr 202410:52 amRNSNet Asset Value(s)
17th Apr 202410:43 amRNSNet Asset Value(s)
16th Apr 20245:04 pmRNSTransaction in Own Shares
16th Apr 202410:34 amRNSNet Asset Value(s)
15th Apr 202411:39 amRNSGearing Anouncement
15th Apr 202410:33 amRNSNet Asset Value(s)
12th Apr 20245:10 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
11th Apr 20244:57 pmRNSTransaction in Own Shares
11th Apr 20243:24 pmRNSTen Largest Investments
11th Apr 202410:46 amRNSNet Asset Value(s)
10th Apr 20245:01 pmRNSTransaction in Own Shares
10th Apr 202411:49 amRNSNet Asset Value(s)
9th Apr 20245:09 pmRNSTransaction in Own Shares
9th Apr 202410:36 amRNSNet Asset Value(s)
8th Apr 202411:56 amRNSGearing Announcement
8th Apr 202410:31 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.