Jpmorgan Claverhouse Inv... Dividends JCH

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/17/2024	Dividend income or Cash Dividend	GBP	0.105	1/24/2024	1/25/2024	2/29/2024
4/27/2023	Dividend income or Cash Dividend	GBP	0.08	10/25/2023	10/26/2023	11/30/2023
4/27/2023	Dividend income or Cash Dividend	GBP	0.08	7/26/2023	7/27/2023	8/31/2023
4/27/2023	Dividend income or Cash Dividend	GBP	0.08	5/10/2023	5/11/2023	6/12/2023
1/30/2023	Dividend income or Cash Dividend	GBP	0.105	2/08/2023	2/09/2023	3/16/2023
4/26/2022	Dividend income or Cash Dividend	GBP	0.075	10/26/2022	10/27/2022	11/30/2022
4/26/2022	Dividend income or Cash Dividend	GBP	0.075	7/20/2022	7/21/2022	8/31/2022
4/26/2022	Dividend income or Cash Dividend	GBP	0.075	5/04/2022	5/05/2022	5/31/2022
1/26/2022	Dividend income or Cash Dividend	GBP	0.095	2/02/2022	2/03/2022	3/03/2022
3/16/2021	Dividend income or Cash Dividend	GBP	0.07	10/27/2021	10/28/2021	11/30/2021
3/16/2021	Dividend income or Cash Dividend	GBP	0.07	8/11/2021	8/12/2021	9/05/2021
3/16/2021	Dividend income or Cash Dividend	GBP	0.07	4/28/2021	4/29/2021	6/03/2021
1/20/2021	Dividend income or Cash Dividend	GBP	0.10	1/27/2021	1/28/2021	3/04/2021
3/18/2020	Dividend income or Cash Dividend	GBP	0.065	10/28/2020	10/29/2020	12/03/2020
3/18/2020	Dividend income or Cash Dividend	GBP	0.065	8/05/2020	8/06/2020	8/31/2020
3/18/2020	Dividend income or Cash Dividend	GBP	0.065	4/29/2020	4/30/2020	5/31/2020
1/29/2020	Dividend income or Cash Dividend	GBP	0.1025	2/05/2020	2/06/2020	3/01/2020
3/07/2019	Dividend income or Cash Dividend	GBP	0.0625	10/30/2019	10/31/2019	12/02/2019
3/07/2019	Dividend income or Cash Dividend	GBP	0.0625	8/07/2019	8/08/2019	9/01/2019