PLUS1
Atlantis Japan Growth Fu... Dividends - AJG
| Stock Name | Stock Symbol | Market | Stock Type |
|---|---|---|---|
| Atlantis Japan Growth Fund Ld | AJG | London | Ordinary Share |
| Price Change | Price Change % | Stock Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.0% | 189.00 | 00:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 189.00 | 189.00 | 189.00 | 189.00 | 189.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Atlantis Japan Growth Fu... AJG Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 11/05/2022 | Interim | GBX | 2.88 | 30/04/2021 | 30/04/2022 | 26/05/2022 | 27/05/2022 | 30/06/2022 | 11.52 |
| 24/02/2022 | Interim | GBX | 2.88 | 01/10/2021 | 31/01/2022 | 03/03/2022 | 04/03/2022 | 31/03/2022 | 0 |
| 23/11/2021 | Interim | GBX | 2.88 | 01/05/2021 | 31/10/2021 | 02/12/2021 | 03/12/2021 | 31/12/2021 | 0 |
| 25/08/2021 | Interim | GBX | 2.88 | 31/03/2021 | 31/07/2021 | 02/09/2021 | 03/09/2021 | 30/09/2021 | 0 |
| 25/05/2021 | Interim | GBX | 2.17 | 30/04/2020 | 30/04/2021 | 03/06/2021 | 04/06/2021 | 30/06/2021 | 8.68 |
| 25/02/2021 | Interim | GBX | 2.17 | 01/10/2020 | 31/01/2021 | 04/03/2021 | 05/03/2021 | 31/03/2021 | 0 |
| 19/11/2020 | Interim | GBX | 2.17 | 01/05/2020 | 31/10/2020 | 26/11/2020 | 27/11/2020 | 30/12/2020 | 0 |
| 20/08/2020 | Interim | GBX | 2.17 | 31/03/2020 | 31/07/2020 | 27/08/2020 | 28/08/2020 | 30/09/2020 | 0 |
| 26/05/2020 | Interim | GBX | 2.37 | 30/04/2019 | 30/04/2020 | 25/06/2020 | 26/06/2020 | 30/06/2020 | 7.11 |
| 27/02/2020 | Interim | GBX | 2.37 | 01/10/2019 | 31/01/2020 | 05/03/2020 | 06/03/2020 | 31/03/2020 | 0 |
| 28/11/2019 | Interim | GBX | 2.37 | 01/05/2019 | 31/10/2019 | 05/12/2019 | 06/12/2019 | 30/12/2019 | 0 |
| 30/07/2012 | Final | GBX | 0.25 | 30/04/2011 | 30/04/2012 | 08/08/2012 | 10/08/2012 | 31/08/2012 | 0.25 |
| 20/07/2009 | Final | GBX | 5 | 30/04/2008 | 30/04/2009 | 12/08/2009 | 14/08/2009 | 04/09/2009 | 5 |