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JPMorgan Asia Growth & Income

data as at: 26/11/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
08/10/20204.200IncomeNo2020
09/07/20204.000IncomeNo2020
09/04/20203.500IncomeNo2020
09/01/20204.100IncomeNo2020
10/10/20194.000IncomeNo2019
11/07/20194.000IncomeNo2019
11/04/20194.000IncomeNo2019
10/01/20193.700IncomeNo2019
11/10/20183.900IncomeNo2018
12/07/20183.900CapitalNo2018
12/04/20183.900CapitalNo2018
11/01/20182.300CapitalNo2018
11/01/20181.700IncomeNo2018
12/10/20173.800IncomeNo2017
13/07/20173.170CapitalNo2017
13/07/20170.430IncomeNo2017
13/04/20173.400IncomeNo2017
12/01/20173.100IncomeNo2017
11/01/20173.000IncomeNo2016
07/01/20162.500IncomeNo2015
08/01/20152.200IncomeNo2014
31/12/20132.600IncomeNo2013
14/08/20130.500IncomeYes2012
02/01/20132.400IncomeNo2012
04/01/20122.200IncomeNo2011
05/01/20111.700IncomeNo2010
06/01/20101.500IncomeNo2009
07/01/20091.700IncomeNo2008
09/01/20081.300IncomeNo2007
10/01/20071.250IncomeNo2006
11/01/20061.750IncomeNo2005
12/01/20051.050IncomeNo2004
16/02/20041.050IncomeNo2003
15/01/20030.500IncomeNo2002
04/01/20000.500IncomeNo1999
29/12/19980.700IncomeNo1998

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