Jpmorgan China Growth & ... Dividends JCGI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/02/2024	Dividend income or Cash Dividend	GBP	0.0276	1/17/2024	1/18/2024	2/29/2024
10/01/2023	Dividend income or Cash Dividend	GBP	0.0276	10/18/2023	10/19/2023	11/30/2023
12/12/2022	Dividend income or Cash Dividend	GBP	0.0342	7/19/2023	7/20/2023	8/31/2023
4/02/2023	Dividend income or Cash Dividend	GBP	0.0342	4/19/2023	4/20/2023	5/31/2023
12/12/2022	Dividend income or Cash Dividend	GBP	0.0342	1/18/2023	1/19/2023	2/28/2023
10/02/2022	Dividend income or Cash Dividend	GBP	0.0342	10/19/2022	10/20/2022	11/30/2022
5/23/2022	Dividend income or Cash Dividend	GBP	0.057	7/20/2022	7/21/2022	8/31/2022
3/31/2022	Dividend income or Cash Dividend	GBP	0.057	4/20/2022	4/21/2022	5/31/2022
1/03/2022	Dividend income or Cash Dividend	GBP	0.057	1/19/2022	1/20/2022	2/28/2022
9/30/2021	Dividend income or Cash Dividend	GBP	0.057	10/20/2021	10/21/2021	11/30/2021
6/30/2021	Dividend income or Cash Dividend	GBP	0.057	7/21/2021	7/22/2021	8/31/2021
3/31/2021	Dividend income or Cash Dividend	GBP	0.057	4/21/2021	4/22/2021	5/31/2021
1/03/2021	Dividend income or Cash Dividend	GBP	0.057	1/20/2021	1/21/2021	2/28/2021
9/30/2020	Dividend income or Cash Dividend	GBP	0.057	10/28/2020	10/29/2020	11/30/2020
2/03/2020	Dividend income or Cash Dividend	GBP	0.037	7/22/2020	7/23/2020	8/31/2020
2/03/2020	Dividend income or Cash Dividend	GBP	0.037	4/29/2020	4/30/2020	5/31/2020
12/15/2019	Dividend income or Cash Dividend	GBP	0.025	12/23/2019	12/26/2019	2/11/2020