Stock Events

Stock Events

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.) (LU1303372442.FUND) August 2025 Dividend

£1.00
+£0.00+0%Friday 00:00
Dividend Yield
3.12%
Dividend amount
£0.03
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund C (dist.)⁩ (⁦LU1303372442.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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