Cc Japan Income & Growth Dividends - CCJI

Cc Japan Income & Growth Dividends - CCJI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Cc Japan Income & Growth Trust Plc CCJI London Ordinary Share GB00BYSRMH16 ORD GBP0.01
  Price Change Price Change % Stock Price Last Trade
1.00 0.68% 147.50 16:35:10
Open Price Low Price High Price Close Price Previous Close
147.50 146.50
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Cc Japan Income & Growth CCJI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
14/01/2021InterimGBX3.231/10/201931/10/202004/02/202105/02/202105/03/20214.6
16/06/2020InterimGBX1.431/10/201931/10/202002/07/202003/07/202024/07/20200
24/01/2020InterimGBX3.131/10/201831/10/201906/02/202007/02/202019/03/20204.5
24/06/2019InterimGBX1.431/10/201831/10/201904/07/201905/07/201931/07/20190
22/01/2019InterimGBX2.531/10/201731/10/201831/01/201901/02/201919/03/20193.75
22/06/2018InterimGBX1.2531/10/201731/10/201805/07/201806/07/201831/07/20180
04/01/2018InterimGBX2.331/10/201631/10/201718/01/201819/01/201816/02/20183.45
22/06/2017InterimGBX1.1531/10/201631/10/201706/07/201707/07/201704/08/20170
31/01/2017FinalGBX231/10/201531/10/201616/02/201717/02/201729/03/20173
16/06/2016InterimGBX131/10/201531/10/201630/06/201601/07/201629/07/20160

Top Dividend Posts

DateSubject
16/6/2017
11:24
vacendak: Thanks for the reply. I am an investment trust person myself. Pretty happy to have started a small holding with Witan Pacific (WPC) last year to increase exposure in the Far East, but they are more Pacific than Japan (they are underweight Japan vs. their benchmark). I have also more Australia/Pacific exposure indirectly from other stocks. CCJI would not be a major holding, I would use it only to rebalance the geographic exposure. The performance does look good; it also mostly beats its index. Although I do not really care about the latter. If I did, I would be going passive. Relatively young trust, it has managed to outlive the early concerns about not having been able to raise the money they wanted initially back in 2015. Gearing is significant (20%), but I am not too adverse to that either. The mild premium (currently around 4%) seems to have always been there, only short discount periods and then only at -2.5% top. I was mostly enquiring about negative feedback, things that others may know that would not be reflected in the performance charts.
15/6/2017
10:55
vacendak: Anyone holding this? I am looking into a Japan only trust at the moment. Another option would be BGS, but BGS is small cap. CCJI seems more generic. I do not like buying at a premium though.
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