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JP Morgan Claverhouse (JCH) dividend

Closed-end funds and OEICs
mike
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Re: JP Morgan Claverhouse (JCH) dividend

#578574

Postby mike » March 26th, 2023, 12:30 pm

X-post to the brokers board regarding 17 March dividend not received in Barclays. Best to keep any replies over there. Thanks

viewtopic.php?p=578573#p578573

midgesgalore
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Re: JP Morgan Claverhouse (JCH) dividend

#641078

Postby midgesgalore » January 18th, 2024, 2:27 pm

JPMorgan Claverhouse (JCH) Fourth Quarterly Dividend
The Board of the Company has declared that a fourth quarterly interim dividend of 10.5 pence per share for the year ended 31st December 2023 will be paid on 1st March 2024 to shareholders on the register at the close of business on 26th January 2024. The ex-dividend date will be 25th January 2024. This payment will bring the total dividend for the year ended 31st December 2023 to 34.5 pence (2022: 33.0 pence), an increase of 4.5% over the previous year.

This declaration represents the growth of the Company's dividend for the 51st successive year. The Board's dividend policy remains to seek to increase the dividend each year and, taking a run of years together, to increase dividends at a rate close to or above the rate of inflation.


https://www.investegate.co.uk/announcement/rns/jpmorgan-claverhouse-inv-trust--jch/dividend-declaration/7994819

Ex-dividend date, 25th January 2024

Record date, 26th January 2024

Payment date, 1st March 2024

This is about 3.5% of my IT portfolio, first bought in 2020 and added to since by smaller top-ups

midgesgalore

*removed some trivia


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