Jpmorgan Asia Growth & I... Dividends - JAGI

Stock Name	Stock Symbol	Market	Stock Type
Jpmorgan Asia Growth & Income Plc	JAGI	London	Ordinary Share

	Price Change	Price Change %	Stock Price	Last Trade
	0.00	0.0%	353.75	16:35:09

Open Price	Low Price	High Price	Close Price	Previous Close
352.00	351.50	353.00	353.75	353.75

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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Asia Growth & I... JAGI Dividends History

Announcement Date	Type	Currency	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
01/07/2022	Interim	GBX	4.1	30/09/2021	30/09/2022	14/07/2022	15/07/2022	24/08/2022	0
01/04/2022	Interim	GBX	4.2	30/09/2021	30/09/2022	14/04/2022	19/04/2022	26/05/2022	0
04/01/2022	Interim	GBX	4.5	30/09/2021	30/09/2022	13/01/2022	14/01/2022	18/02/2022	0
01/10/2021	Interim	GBX	4.6	30/09/2020	30/09/2021	14/10/2021	15/10/2021	16/11/2021	19.3
01/07/2021	Interim	GBX	5	30/09/2020	30/09/2021	08/07/2021	09/07/2021	17/08/2021	0
01/04/2021	Interim	GBX	4.9	30/09/2020	30/09/2021	15/04/2021	16/04/2021	21/05/2021	0
04/01/2021	Interim	GBX	4.8	30/09/2020	30/09/2021	14/01/2021	15/01/2021	19/02/2021	0
01/10/2020	Interim	GBX	4.2	30/09/2019	30/09/2020	08/10/2020	09/10/2020	12/11/2020	15.8
01/07/2020	Interim	GBX	4	30/09/2019	30/09/2020	09/07/2020	10/07/2020	14/08/2020	0
01/04/2020	Interim	GBX	3.5	30/09/2019	30/09/2020	09/04/2020	14/04/2020	15/05/2020	0
02/01/2020	Interim	GBX	4.1	30/09/2019	30/09/2020	09/01/2020	10/01/2020	19/02/2020	0
01/10/2019	Interim	GBX	4	30/09/2018	30/09/2019	10/10/2019	11/10/2019	07/11/2019	15.7
01/07/2019	Interim	GBX	4	30/09/2018	30/09/2019	11/07/2019	12/07/2019	08/08/2019	0
01/04/2019	Interim	GBX	4	30/09/2018	30/09/2019	11/04/2019	12/04/2019	09/05/2019	0
02/01/2019	Interim	GBX	3.7	30/09/2018	30/09/2019	10/01/2019	11/01/2019	06/02/2019	0
01/10/2018	Interim	GBX	3.9	30/09/2017	30/09/2018	11/10/2018	12/10/2018	07/11/2018	15.7
02/07/2018	Interim	GBX	3.9	30/09/2017	30/09/2018	12/07/2018	13/07/2018	08/08/2018	0
03/04/2018	Interim	GBX	3.9	30/09/2017	30/09/2018	12/04/2018	13/04/2018	09/05/2018	0
02/01/2018	Interim	GBX	4	30/09/2017	30/09/2018	11/01/2018	12/01/2018	06/02/2018	0
02/10/2017	Interim	GBX	3.8	30/09/2016	30/09/2017	12/10/2017	13/10/2017	07/11/2017	13.9
03/07/2017	Interim	GBX	3.6	30/09/2016	30/09/2017	13/07/2017	14/07/2017	08/08/2017	0
03/04/2017	Interim	GBX	3.4	30/09/2016	30/09/2017	13/04/2017	18/04/2017	10/05/2017	0
05/01/2017	Interim	GBX	3.1	30/09/2016	30/09/2017	12/01/2017	13/01/2017	06/02/2017	0
05/01/2017	Final	GBX	3	30/09/2015	30/09/2016	12/01/2017	13/01/2017	06/02/2017	3
14/12/2015	Final	GBX	2.5	30/09/2014	30/09/2015	07/01/2016	08/01/2016	05/02/2016	2.5
24/12/2014	Final	GBX	2.2	30/09/2013	30/09/2014	08/01/2015	09/01/2015	03/02/2015	2.2
12/12/2013	Final	GBX	2.64	30/09/2012	30/09/2013	31/12/2013	03/01/2014	05/02/2014	2.64
19/12/2012	Final	GBX	2.4	30/09/2011	30/09/2012	02/01/2013	04/01/2013	07/02/2013	2.4
20/12/2011	Final	GBX	2.2	30/09/2010	30/09/2011	04/01/2012	06/01/2012	10/02/2012	2.2
10/12/2010	Final	GBX	1.7	30/09/2009	30/09/2010	05/01/2011	07/01/2011	11/02/2011	1.7
19/12/2009	Final	GBX	1.55	30/09/2008	30/09/2009	06/01/2010	08/01/2010	12/02/2010	1.55
19/12/2008	Final	GBX	1.71	30/09/2007	30/09/2008	07/01/2009	09/01/2009	13/02/2009	1.71
26/11/2007	Final	GBX	1.33	30/09/2006	30/09/2007	09/01/2008	11/01/2008	15/02/2008	1.33
27/11/2006	Final	GBX	1.25	30/09/2005	30/09/2006	10/01/2007	12/01/2007	16/02/2007	0
25/11/2005	Final	GBX	1.75	30/09/2004	30/09/2005	11/01/2006	13/01/2006	17/02/2006	1.75
22/11/2004	Final	GBX	1.05	30/09/2003	30/09/2004	12/01/2005	14/01/2005	18/02/2005	1.05
14/11/2003	Final	GBX	1.05	30/09/2002	30/09/2003	01/01/1970	01/01/1970	01/01/1970	1.05
18/11/2002	Final	GBX	0.5	01/10/2001	01/10/2002	15/01/2003	17/01/2003	19/02/2003	0.51
28/11/2001	Final	GBX	0	30/09/2000	30/09/2001	01/01/1970	01/01/1970	01/01/1970	0
27/11/2000	Final	GBX	0	30/09/1999	30/09/2000	01/01/1970	01/01/1970	01/01/1970	0
26/11/1999	Final	GBX	0.5	30/09/1998	30/09/1999	04/01/2000	10/01/2000	10/02/2000	0.5
26/11/1998	Final	GBX	0.7	30/09/1997	30/09/1998	29/12/1998	05/01/1999	28/01/1999	0.7

Top Dividend Posts

Top Posts
Posted at 11/4/2021 18:32 by exel So, HFEL & JAGI have each done 3 equity raises in the past week. Guessing both Boards think this is a good time to be tapping the market. circa £1.40m HFEL and £1.42m JAGI. Read Full Thread Follow Reply
Posted at 07/5/2020 12:41 by loganair JAGI pays a dividend of 4% of the trusts Nav per year and is paid Quarterly. It is a very well run trust however over the past few years the percentage of the trust invested in Greater China has been steadily increasing to the point where it is starting to become more like a Greater China Trust rather then a general play on Asia. 2/3rd Greater China & 1/3rd other Asian Countries. Over the past few years I have written several times to JP Morgan asking them to reduce the percentage of the trust in Greater China instead they have been increasing it and to also possibly add other countries, including those from the CIS states. Read Full Thread Follow Reply
Posted at 13/4/2020 21:22 by loganair This thread is for comments on Investment in AGI and the investment environment in the Asian region. This thread is to engender dialogue, discussion and involvement of other posters, posting information and points of view of both sides in an objective, informative and hopefully sometimes interesting manner so others can carefully explore, examine and interpret the value of the information while not necessarily intended to change other posters attitude towards investing in JAGI or in the Asian region. Not trying to Sell an opinion, or are really recommending a specific course of action, rather give all on this thread a better understanding and knowledge about the investment environment in the Asian region with which to form their own opinion on whether or not they choose to invest. In order to better reflect the Company's current investment and dividend policies, the Company has changed its name to JPMorgan Asia Growth & Income plc (previously JPMorgan Asian Investment Trust) and with effect from 8.00 a.m. on 14 February 2020, the Company's London Stock Exchange mnemonic (TIDM) will also change to JAGI (previously JAI). Read Full Thread Follow Reply
Posted at 13/4/2020 21:10 by loganair This thread is for comments on Investment in JAGI and the investment environment in the Asian region. This thread is to engender dialogue, discussion and involvement of other posters, posting information and points of view of both sides in an objective, informative and hopefully sometimes interesting manner so others can carefully explore, examine and interpret the value of the information while not necessarily intended to change other posters attitude towards investing in JAGI or in the Asian region. Not trying to Sell an opinion, or are really recommending a specific course of action, rather give all on this thread a better understanding and knowledge about the investment environment in the Asian region with which to form their own opinion on whether or not they choose to invest. Read Full Thread Follow Reply

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P: V: D:20221203 03:36:59