Nippon Active Value Fund Plc (NAVF)
LSE
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 4/02/2024 | Dividend income or Cash Dividend | GBP | 0.016 | 4/17/2024 | 4/18/2024 | 5/23/2024 |
| 4/05/2023 | Dividend income or Cash Dividend | GBP | 0.032 | 4/19/2023 | 4/20/2023 | 5/25/2023 |
| 3/30/2022 | Dividend income or Cash Dividend | GBP | 0.0195 | 4/06/2022 | 4/07/2022 | 4/25/2022 |
| 3/25/2021 | Dividend income or Cash Dividend | GBP | 0.0085 | 4/07/2021 | 4/08/2021 | 4/29/2021 |
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