JPMorgan China Growth & Income | Dividends

Data as at: 03/12/2021

Dividends displayed in traded currency.

Ex-div date Payment date Dividend amount Dividend type Special dividend Financial year
21/10/2021 01/12/2021 5.700 Income No 2022
22/07/2021 01/09/2021 5.700 Income No 2021
22/04/2021 01/06/2021 5.700 Income No 2021
21/01/2021 01/03/2021 5.700 Income No 2021
29/10/2020 01/12/2020 5.700 Income No 2021
23/07/2020 01/09/2020 3.700 Income No 2020
30/04/2020 01/06/2020 3.700 Income No 2020
26/12/2019 12/02/2020 2.500 Income No 2019
13/12/2018 06/02/2019 3.500 Income No 2018
14/12/2017 08/02/2018 1.600 Income No 2017
15/12/2016 08/02/2017 1.600 Income No 2016
10/12/2015 02/02/2016 1.800 Income No 2015
11/12/2014 03/02/2015 1.600 Income No 2014
11/12/2013 03/02/2014 1.600 Income No 2013
19/12/2012 29/01/2013 1.600 Income No 2012
30/11/2011 23/12/2011 1.300 Income No 2011
24/11/2010 17/12/2010 1.500 Income No 2010
25/11/2009 18/12/2009 1.500 Income No 2009
19/11/2008 19/12/2008 0.500 Income No 2008
14/11/2007 21/12/2007 0.500 Income No 2007
15/11/2006 22/12/2006 0.700 Income No 2006
16/11/2005 23/12/2005 0.900 Income No 2005
17/11/2004 23/12/2004 1.000 Income Yes 2004
19/11/2003 23/12/2003 0.600 Income Yes 2003
20/11/2002 23/12/2002 0.250 Income Yes 2002
15/11/1999 15/12/1999 0.100 Income No 1999
16/11/1998 15/12/1998 0.500 Income No 1998
25/11/1996 23/12/1996 0.500 Income No 1996
13/11/1995 15/12/1995 0.500 Income No 1995
07/11/1994 22/12/1994 0.500 Income No 1994

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