Jpmorgan Asian Investment Dividends - JAI

Jpmorgan Asian Investment Dividends - JAI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Jpmorgan Asian Investment Trust Plc JAI London Ordinary Share GB0001320778 ORD 25P
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 401.00 00:00:00
Open Price Low Price High Price Close Price Previous Close
401.00 401.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Jpmorgan Asian Investment JAI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
02/01/2020InterimGBX4.130/09/201930/09/202009/01/202010/01/202019/02/20200
01/10/2019InterimGBX430/09/201830/09/201910/10/201911/10/201907/11/201915.7
01/07/2019InterimGBX430/09/201830/09/201911/07/201912/07/201908/08/20190
01/04/2019InterimGBX430/09/201830/09/201911/04/201912/04/201909/05/20190
02/01/2019InterimGBX3.730/09/201830/09/201910/01/201911/01/201906/02/20190
01/10/2018InterimGBX3.930/09/201730/09/201811/10/201812/10/201807/11/201815.7
02/07/2018InterimGBX3.930/09/201730/09/201812/07/201813/07/201808/08/20180
03/04/2018InterimGBX3.930/09/201730/09/201812/04/201813/04/201809/05/20180
02/01/2018InterimGBX430/09/201730/09/201811/01/201812/01/201806/02/20180
02/10/2017InterimGBX3.830/09/201630/09/201712/10/201713/10/201707/11/201713.9
03/07/2017InterimGBX3.630/09/201630/09/201713/07/201714/07/201708/08/20170
03/04/2017InterimGBX3.430/09/201630/09/201713/04/201718/04/201710/05/20170
05/01/2017InterimGBX3.130/09/201630/09/201712/01/201713/01/201706/02/20170
05/01/2017FinalGBX330/09/201530/09/201612/01/201713/01/201706/02/20173
14/12/2015FinalGBX2.530/09/201430/09/201507/01/201608/01/201605/02/20162.5
24/12/2014FinalGBX2.230/09/201330/09/201408/01/201509/01/201503/02/20152.2
12/12/2013FinalGBX2.6430/09/201230/09/201331/12/201303/01/201405/02/20142.64
19/12/2012FinalGBX2.430/09/201130/09/201202/01/201304/01/201307/02/20132.4
20/12/2011FinalGBX2.230/09/201030/09/201104/01/201206/01/201210/02/20122.2
10/12/2010FinalGBX1.730/09/200930/09/201005/01/201107/01/201111/02/20111.7
19/12/2009FinalGBX1.5530/09/200830/09/200906/01/201008/01/201012/02/20101.55
19/12/2008FinalGBX1.7130/09/200730/09/200807/01/200909/01/200913/02/20091.71
26/11/2007FinalGBX1.3330/09/200630/09/200709/01/200811/01/200815/02/20081.33
27/11/2006FinalGBX1.2530/09/200530/09/200610/01/200712/01/200716/02/20070
25/11/2005FinalGBX1.7530/09/200430/09/200511/01/200613/01/200617/02/20061.75
22/11/2004FinalGBX1.0530/09/200330/09/200412/01/200514/01/200518/02/20051.05
14/11/2003FinalGBX1.0530/09/200230/09/200301/01/197001/01/197001/01/19701.05
18/11/2002FinalGBX0.501/10/200101/10/200215/01/200317/01/200319/02/20030.51
28/11/2001FinalGBX030/09/200030/09/200101/01/197001/01/197001/01/19700
27/11/2000FinalGBX030/09/199930/09/200001/01/197001/01/197001/01/19700
26/11/1999FinalGBX0.530/09/199830/09/199904/01/200010/01/200010/02/20000.5
26/11/1998FinalGBX0.730/09/199730/09/199829/12/199805/01/199928/01/19990.7

Top Dividend Posts

DateSubject
13/4/2020
13:26
ali47fish: hasn't this inv trust changed its ticker to JAGI- although citwire does list ti as JAI
15/12/2015
18:53
loganair: JPMorgan secures backing after arresting Asian trust decline by Daniel Grote: Board of JPMorgan Asian recommends reappointment of managers after investment trust beats benchmark despite suffering losses. The board of JPMorgan Asian (JAI) has recommended the reappointment of the investment trust's managers, after they arrested the decline of the 'problem child' fund. Last year JPMorgan was told it needed to 'deliver significant performance improvement in 2015 in order to justify its reappointment' after years of 'mediocre' results that had left it languishing towards the bottom of the performance tables. In the trust's results for the year to the end of September, chairman James Long said the managers had 'risen to and exceeded' the challenge, and the board would recommend they be reappointed at the trust's 2016 annual general meeting. The trust's net asset value fell 2.9% over the year in a tough 12 months for Asian markets, with the MSCI Asia ex-Japan index falling 6.3% over that period. 'Although the overall return was negative in a difficult market for Asian equities generally, it is at least pleasing to note that the company's return on net assets represents an outperformance against its benchmark... of 3.4%,' said Long. Since the period covered by the results, Richard Titherington has replaced Ted Pulling as manager of the trust, which analysts at Numis had dubbed a 'problem child' for Numis given the underperformance issues. Sonia Yu has remained as manager, working alongside Titherington. However, Numis said JPMorgan was not yet out of the woods. 'We believe it has been positive to see the board publicly highlighting its review of the manager's performance after a period of relative poor performance, demonstrating the benefits of investment companies having an external board,' they said. 'However, it remains a relatively short period of outperformance and we would expect that the board and investors continue to keep a close eye on performance in advance of the regular, three-yearly continuation vote in 2017.'
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