Atlantis Japan Growth Fu... Dividends - AJG

Atlantis Japan Growth Fu... Dividends - AJG

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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
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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
11/05/2022InterimGBX2.8830/04/202130/04/202226/05/202227/05/202230/06/202211.52
24/02/2022InterimGBX2.8801/10/202131/01/202203/03/202204/03/202231/03/20220
23/11/2021InterimGBX2.8801/05/202131/10/202102/12/202103/12/202131/12/20210
25/08/2021InterimGBX2.8831/03/202131/07/202102/09/202103/09/202130/09/20210
25/05/2021InterimGBX2.1730/04/202030/04/202103/06/202104/06/202130/06/20218.68
25/02/2021InterimGBX2.1701/10/202031/01/202104/03/202105/03/202131/03/20210
19/11/2020InterimGBX2.1701/05/202031/10/202026/11/202027/11/202030/12/20200
20/08/2020InterimGBX2.1731/03/202031/07/202027/08/202028/08/202030/09/20200
26/05/2020InterimGBX2.3730/04/201930/04/202025/06/202026/06/202030/06/20207.11
27/02/2020InterimGBX2.3701/10/201931/01/202005/03/202006/03/202031/03/20200
28/11/2019InterimGBX2.3701/05/201931/10/201905/12/201906/12/201930/12/20190
30/07/2012FinalGBX0.2530/04/201130/04/201208/08/201210/08/201231/08/20120.25
20/07/2009FinalGBX530/04/200830/04/200912/08/200914/08/200904/09/20095

Top Dividend Posts

Top Posts
Posted at 09/3/2011 15:56 by praipus
Thought I'd bought too many with JAC and AJG perhaps time to reconsider.
Posted at 10/12/2010 11:01 by praipus
AJG at a circa 10% discount to NAV noticed a few of the big funds dipping in.
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