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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
27th Nov 202411:52 amRNSDirector/PDMR Shareholding
27th Nov 202411:19 amRNSNet Asset Value(s)
26th Nov 20245:16 pmRNSTransaction in Own Shares
26th Nov 202411:12 amRNSNet Asset Value(s)
25th Nov 20245:34 pmRNSTransaction in Own Shares
25th Nov 202411:27 amRNSGearing announcement
25th Nov 202410:54 amRNSNet Asset Value(s)
22nd Nov 20245:13 pmRNSTransaction in Own Shares
22nd Nov 202411:37 amRNSNet Asset Value(s)
21st Nov 20245:25 pmRNSTransaction in Own Shares
21st Nov 202411:39 amRNSNet Asset Value(s)
20th Nov 20245:14 pmRNSTransaction in Own Shares
20th Nov 202410:55 amRNSNet Asset Value(s)
19th Nov 20245:05 pmRNSTransaction in Own Shares
19th Nov 202411:07 amRNSNet Asset Value(s)
18th Nov 20245:16 pmRNSTransaction in Own Shares
18th Nov 20242:41 pmRNSResults of General Meeting
18th Nov 202412:16 pmRNSGearing announcement
18th Nov 202411:52 amRNSNet Asset Value(s)
15th Nov 20245:31 pmRNSTransaction in Own Shares
15th Nov 202411:05 amRNSNet Asset Value(s)
14th Nov 20245:27 pmRNSTransaction in Own Shares
14th Nov 202410:55 amRNSNet Asset Value(s)
13th Nov 20245:13 pmRNSTransaction in Own Shares
13th Nov 202410:45 amRNSNet Asset Value(s)
12th Nov 20245:17 pmRNSTransaction in Own Shares
12th Nov 202411:16 amRNSNet Asset Value(s)
11th Nov 20245:10 pmRNSTransaction in Own Shares
11th Nov 20244:02 pmRNSTen Largest Investments
11th Nov 20241:34 pmRNSGearing announcement
11th Nov 202411:09 amRNSNet Asset Value(s)
8th Nov 20245:11 pmRNSTransaction in Own Shares
8th Nov 202411:43 amRNSNet Asset Value(s)
7th Nov 20245:18 pmRNSTransaction in Own Shares
7th Nov 202411:10 amRNSNet Asset Value(s)
6th Nov 20245:15 pmRNSTransaction in Own Shares
6th Nov 202410:47 amRNSNet Asset Value(s)
5th Nov 20245:11 pmRNSTransaction in Own Shares
5th Nov 202410:50 amRNSNet Asset Value(s)
4th Nov 20245:13 pmRNSTransaction in Own Shares
4th Nov 202412:26 pmRNSGearing announcement
4th Nov 202411:14 amRNSNet Asset Value(s)
1st Nov 20245:12 pmRNSTransaction in Own Shares
1st Nov 202411:44 amRNSNet Asset Value(s)
1st Nov 20249:12 amRNSTotal Voting Rights
1st Nov 20247:00 amRNSPublication of Circular and Notice of GM
31st Oct 20245:10 pmRNSTransaction in Own Shares
31st Oct 202410:45 amRNSNet Asset Value(s)
30th Oct 20245:08 pmRNSTransaction in Own Shares
30th Oct 202411:49 amRNSNet Asset Value(s)
111213141516171819

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