Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) August 2025 Dividend

GBX232.43
-GBX0.61-0.26% Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Paid • August 31, 25

Description

Jupiter Asian Income Fund I GBP (GB00BZ2YMT70.FUND) has announced a dividend of GBX0.01 with an ex date of July 01, 2025 and a payment date of August 31, 2025. The record date is N/A.

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