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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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610.00    -10.00 (-1.61%)
Bid:
604.00
Ask:
610.00
Spread: 6.00 (0.993%)
Market Cap: £410.67m
JAGI Live PriceLast checked at - London Stock Exchange

Intraday Jp Morg.as Share Chart

Dividend Declaration

1 Jul 2024 14:22

RNS Number : 6461U
JPMorgan Asia Growth & Income PLC
01 July 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

 

Third quarterly interim dividend

 

The Board of JPMorgan Asia Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 415.01 pence per share as at 28 June 2024 (the last business day for quarter ending 30 June 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 4.2 pence per share for the year ending 30 September 2024 will be paid on 22 August 2024 to shareholders on the register at the close of business on 12 July 2024. The ex-dividend date will be 11 July 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 1 August 2024.

 

 

 

1 July 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
 
 
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Date   Source Headline
7th Jan 202510:46 amRNSNet Asset Value(s)
6th Jan 202512:07 pmRNSGearing announcement
6th Jan 202510:57 amRNSNet Asset Value(s)
3rd Jan 202510:57 amRNSNet Asset Value(s)
2nd Jan 20252:01 pmRNSDividend Declaration
2nd Jan 202512:02 pmRNSNet Asset Value(s)
2nd Jan 20258:33 amRNSTotal Voting Rights
31st Dec 202410:21 amRNSNet Asset Value(s)
30th Dec 20244:59 pmRNSTransaction in Own Shares
30th Dec 202411:40 amRNSGearing Announcement
30th Dec 202411:08 amRNSNet Asset Value(s)
27th Dec 20245:17 pmRNSTransaction in Own Shares - Share buyback
27th Dec 202411:59 amRNSNet Asset Value(s)
24th Dec 20241:15 pmRNSTransaction in Own Shares
24th Dec 202410:37 amRNSNet Asset Value(s)
23rd Dec 20245:18 pmRNSTransaction in Own Shares
23rd Dec 202411:18 amRNSGearing announcement
23rd Dec 202410:41 amRNSNet Asset Value(s)
20th Dec 202411:42 amRNSNet Asset Value(s)
19th Dec 202410:43 amRNSNet Asset Value(s)
18th Dec 202410:48 amRNSNet Asset Value(s)
17th Dec 202410:57 amRNSNet Asset Value(s)
16th Dec 20245:09 pmRNSTransaction in Own Shares
16th Dec 202411:35 amRNSGearing announcement
16th Dec 202410:57 amRNSNet Asset Value(s)
13th Dec 20245:15 pmRNSTransaction in Own Shares
13th Dec 202410:51 amRNSNet Asset Value(s)
13th Dec 20247:00 amRNSAnnual Financial Report
12th Dec 202410:21 amRNSNet Asset Value(s)
11th Dec 20243:21 pmRNSTen Largest Investments
11th Dec 202411:10 amRNSNet Asset Value(s)
10th Dec 202410:43 amRNSNet Asset Value(s)
9th Dec 202412:17 pmRNSGearing Announcement
9th Dec 202410:43 amRNSNet Asset Value(s)
6th Dec 202411:25 amRNSNet Asset Value(s)
5th Dec 202410:26 amRNSNet Asset Value(s)
4th Dec 20245:17 pmRNSTransaction in Own Shares
4th Dec 202410:33 amRNSNet Asset Value(s)
3rd Dec 20245:26 pmRNSTransaction in Own Shares
3rd Dec 20242:24 pmRNSPortfolio Manager Change
3rd Dec 202410:45 amRNSNet Asset Value(s)
2nd Dec 20245:15 pmRNSTransaction in Own Shares
2nd Dec 20241:19 pmRNSGearing announcement
2nd Dec 202412:16 pmRNSNet Asset Value(s)
2nd Dec 20249:12 amRNSTotal Voting Rights
29th Nov 20245:07 pmRNSTransaction in Own Shares
29th Nov 202410:54 amRNSNet Asset Value(s)
28th Nov 20245:25 pmRNSTransaction in Own Shares
28th Nov 202411:56 amRNSNet Asset Value(s)
27th Nov 20245:16 pmRNSTransaction in Own Shares
101112131415161718

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