JPMorgan Asia Growth & Income plc

JAI

GB0001320778

Investment Trusts

Delayed London S.E. Other stock markets 07:56:29 2024-04-16 am EDT			5-day change	1st Jan Change
345.5 ^GBX	-1.56%		-3.21%	+1.63%

Apr. 02	JPMorgan Asia Growth & Income plc Declares Second Quarterly Interim Dividend for the Year Ending September 30, 2024, Payable on May 24, 2024	CI
Feb. 20	JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 13,381,538 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2024.	CI

JPMorgan Asia Growth & Income plc Declares First Quarterly Interim Dividend for the Year Ending 30 September 2023, Payable on 17 February 2023

January 03, 2023 at 09:50 am EST

JPMorgan Asia Growth & Income plc have declared that a first quarterly interim dividend of 4.0 pence per share for the year ending 30th September 2023 will be paid on 17th February 2023 to shareholders on the register at the close of business on 13th January 2023. The ex-dividend date will be 12th January 2023.

Latest news about JPMorgan Asia Growth & Income plc

JPMorgan Asia Growth & Income plc Declares Second Quarterly Interim Dividend for the Year Ending September 30, 2024, Payable on May 24, 2024	Apr. 02	CI
JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 13,381,538 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2024.	Feb. 20	CI
JPMorgan Asia Growth & Income plc Announces Board Changes	Feb. 15	CI
JPMorgan Asia Growth & Income plc's Equity Buyback announced on February 15, 2023, has expired.	Feb. 15	CI
JPMorgan Asia Growth & Income plc Declares First Quarterly Interim Dividend, Payable on 16 February 2024	Jan. 02	CI
EARNINGS AND TRADING: RM says Consortium closure progressing to plan	Dec. 14	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Full Year Ended September 30, 2023	Dec. 14	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on March 1, 2023.	Dec. 14	CI
JPMorgan Asia Growth & Income plc Declares Fourth Quarterly Interim Dividend for the Year Ended September 30, 2023, Payable on November 23, 2023	23-10-02	CI
CC Japan promotes JPMorgan Asia Growth director to chair	23-07-19	AN
JPMorgan Asia Growth & Income plc Declares Third Quarterly Interim Dividend for the Year Ending 30Th September 2023, Payable on August 24, 2023	23-07-03	CI
Jpmorgan Asia Growth & Income plc Appoints Kathryn Matthews, as Non-Executive Director	23-06-02	CI
JPMorgan Asia Growth reports interim profit amid recovery in Asia	23-05-24	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Half Year Ended March 31, 2023	23-05-24	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on May 20, 2022.	23-05-24	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on March 1, 2023.	23-05-24	CI
JPMorgan Asia Growth & Income plc Announces Second Quarterly Interim Dividend for the Year Ending 30 September 2023, Payable on 24 May 2023	23-04-03	CI
JPMorgan Asia Growth & Income plc commences an Equity Buyback Plan for 14,218,226 shares, representing 14.99% of its issued share capital, under the authorization approved on February 15, 2023.	23-03-01	CI
JPMorgan Asia Growth & Income plc's Equity Buyback announced on May 20, 2022, has expired with 3,032,744 shares.	23-02-15	CI
JPMorgan Asia Growth & Income plc Declares First Quarterly Interim Dividend for the Year Ending 30 September 2023, Payable on 17 February 2023	23-01-03	CI
SMALL-CAP WINNERS & LOSERS: Rank down as Grosvenor venues struggle	22-12-16	AN
JPMorgan Asia G&I NAV down, prospects "strong" despite near-term gloom	22-12-16	AN
JPMorgan Asia Growth & Income plc Reports Earnings Results for the Full Year Ended September 30, 2022	22-12-16	CI
Tranche Update on JPMorgan Asia Growth & Income plc's Equity Buyback Plan announced on May 20, 2022.	22-12-16	CI
SMALL-CAP WINNERS & LOSERS: On The Beach off as founder heads to beach	22-12-08	AN

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Company Profile

JPMorgan Asia Growth & Income plc is a United Kingdom-based investment trust company. The Company's objective is to provide capital growth from a diversified portfolio of around 50 to 80 companies quoted on the Asian stock markets, excluding Japan. The Company pays quarterly dividends equivalent to 1% of its net asset value, set on the last business day of each financial quarter. It also has the ability to use gearing up to a maximum level of 20% of net assets to increase potential returns to shareholders. The Company invests in various sectors, such as financials, information technology, consumer discretionary, industrials, communication services, materials, health care, real estate, consumer staples, energy, utilities and others. It also has investments in various geographic areas, including China, India, Taiwan, Korea, Hong Kong, Singapore, Indonesia, Thailand, Australia, Malaysia and Philippines. JPMorgan Funds Limited is the Alternative Investment Fund Manager of the Company.

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Investment Trusts

Calendar

2024-05-21 - Q2 2024 Earnings Release (Projected)

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