LSE:JAGI - JPMorgan Asia Growth & Income plc JPMorgan Asia Growth & Income
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
8 Jul 2022 17 Aug 2022 Projected GBP 0.05 (1.20%)
15 Apr 2022 21 May 2022 Projected GBP 0.049 (1.18%)
14 Jan 2022 19 Feb 2022 Projected GBP 0.048 (1.16%)
8 Oct 2021 12 Nov 2021 Projected GBP 0.042 (1.01%)
8 Jul 2021 17 Aug 2021 CASH GBP 0.05 (1.00%)
15 Apr 2021 21 May 2021 CASH GBP 0.049 (0.96%)
14 Jan 2021 19 Feb 2021 CASH GBP 0.048 (0.93%)
8 Oct 2020 12 Nov 2020 CASH GBP 0.042 (0.96%)
9 Jul 2020 14 Aug 2020 CASH GBP 0.04 (0.96%)
9 Apr 2020 15 May 2020 CASH GBP 0.035 (0.98%)
9 Jan 2020 19 Feb 2020 CASH GBP 0.041 (1.05%)
10 Oct 2019 7 Nov 2019 CASH GBP 0.04 (1.10%)
11 Jul 2019 8 Aug 2019 CASH GBP 0.04 (1.03%)
11 Apr 2019 9 May 2019 CASH GBP 0.04 (1.08%)
10 Jan 2019 6 Feb 2019 CASH GBP 0.037 (1.09%)
11 Oct 2018 7 Nov 2018 CASH GBP 0.039 (1.25%)
12 Jul 2018 8 Aug 2018 CASH GBP 0.039 (1.13%)
12 Apr 2018 9 May 2018 CASH GBP 0.039 (1.11%)
11 Jan 2018 6 Feb 2018 CASH GBP 0.04 (1.06%)
12 Oct 2017 7 Nov 2017 CASH GBP 0.038 (1.05%)
13 Jul 2017 8 Aug 2017 CASH GBP 0.036 (1.06%)
13 Apr 2017 10 May 2017 CASH GBP 0.034 (1.11%)
12 Jan 2017 6 Feb 2017 CASH GBP 0.031 (1.09%)
7 Jan 2016 5 Feb 2016 CASH GBP 0.027778 (1.32%)
8 Jan 2015 3 Feb 2015 CASH GBP 0.024444 (1.06%)
31 Dec 2013 5 Feb 2014 CASH GBP 0.028889 (1.39%)
14 Aug 2013 6 Sep 2013 CASH GBP 0.005556 (0.27%)
2 Jan 2013 7 Feb 2013 CASH GBP 0.026667 (1.30%)
4 Jan 2012 10 Feb 2012 CASH GBP 0.024444 (1.29%)