Cc Japan Income & Growth Dividends - CCJI

Best deals to access real time data!
Level 2 Basic Monthly Subscription for only ~~£62.08~~
Silver Monthly Subscription for only ~~£17.37~~
UK/US Silver Monthly Subscription for only £30.59
VAT not included

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
14/01/2021	Interim	GBX	3.2	31/10/2019	31/10/2020	04/02/2021	05/02/2021	05/03/2021	4.6
16/06/2020	Interim	GBX	1.4	31/10/2019	31/10/2020	02/07/2020	03/07/2020	24/07/2020	0
24/01/2020	Interim	GBX	3.1	31/10/2018	31/10/2019	06/02/2020	07/02/2020	19/03/2020	4.5
24/06/2019	Interim	GBX	1.4	31/10/2018	31/10/2019	04/07/2019	05/07/2019	31/07/2019	0
22/01/2019	Interim	GBX	2.5	31/10/2017	31/10/2018	31/01/2019	01/02/2019	19/03/2019	3.75
22/06/2018	Interim	GBX	1.25	31/10/2017	31/10/2018	05/07/2018	06/07/2018	31/07/2018	0
04/01/2018	Interim	GBX	2.3	31/10/2016	31/10/2017	18/01/2018	19/01/2018	16/02/2018	3.45
22/06/2017	Interim	GBX	1.15	31/10/2016	31/10/2017	06/07/2017	07/07/2017	04/08/2017	0
31/01/2017	Final	GBX	2	31/10/2015	31/10/2016	16/02/2017	17/02/2017	29/03/2017	3
16/06/2016	Interim	GBX	1	31/10/2015	31/10/2016	30/06/2016	01/07/2016	29/07/2016	0

Top Dividend Posts

Date	Subject
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. Read Full Thread Follow Reply
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. Read Full Thread Follow Reply

Date

Subject

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.

Read Full Thread

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.

Read Full Thread

Advertise Here

Your Recent History

LSE

CCJI

Cc Japan I..

Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

ADVFN UK Investors Hub ADVFN Italy ADVFN Australia ADVFN Brazil

ADVFN Canada ADVFN Germany ADVFN Japan ADVFN Mexico

ADVFN France ADVFN US

P: V: D:20210419 19:28:08