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JPMorgan Global Growth & Income (JGGI)

Investment Firms

561.00p

Year End	Type	Amount	Payment Date	Ex-Div Date	Record Date
30-Jun-19	1st Interim	3.13p	05-Oct-18	06-Sep-18	07-Sep-18
	2nd Interim	3.13p	03-Jan-19	06-Dec-18	07-Dec-18
	3rd Interim	3.13p	05-Apr-19	07-Mar-19	08-Mar-19
	4th Interim	3.13p	05-Jul-19	06-Jun-19	07-Jun-19
	Special	4.00p	01-Dec-06	25-Oct-06	27-Oct-06
30-Jun-19	Interim	00.00
	Final	16.00p	11-Dec-15	12-Nov-15	13-Nov-15
30-Jun-20	1st Interim	3.26p	04-Oct-19	05-Sep-19	06-Sep-19
	2nd Interim	3.26p	03-Jan-20	21-Nov-19	22-Nov-19
	3rd Interim	3.26p	03-Apr-20	27-Feb-20	28-Feb-20
	4th Interim	3.26p	03-Jul-20	04-Jun-20	05-Jun-20
30-Jun-21	1st Interim	3.29p	02-Oct-20	27-Aug-20	28-Aug-20
	2nd Interim	3.29p	08-Jan-21	26-Nov-20	27-Nov-20
	3rd Interim	3.29p	01-Apr-21	25-Feb-21	26-Feb-21
	4th Interim	3.29p	09-Jul-21	03-Jun-21	04-Jun-21
30-Jun-22	1st Interim	4.24p	08-Oct-21	02-Sep-21	03-Sep-21
	2nd Interim	4.24p	07-Jan-22	25-Nov-21	26-Nov-21
	3rd Interim	4.24p	08-Apr-22	03-Mar-22	04-Mar-22
	4th Interim	4.24p	01-Jul-22	26-May-22	27-May-22
30-Jun-23	1st Interim	4.25p	07-Oct-22	01-Sep-22	02-Sep-22
	2nd Interim	4.25p	06-Jan-23	24-Nov-22	25-Nov-22
	3rd Interim	4.25p	11-Apr-23	02-Mar-23	03-Mar-23
	4th Interim	4.25p	07-Jul-23	01-Jun-23	02-Jun-23
30-Jun-24	1st Interim	4.61p	06-Oct-23	31-Aug-23	01-Sep-23
	2nd Interim	4.61p	05-Jan-24	23-Nov-23	24-Nov-23
	3rd Interim	4.61p	16-Apr-24	07-Mar-24	08-Mar-24
	4th Interim	4.61p	03-Jul-24	30-May-24	31-May-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Historical interim dividends and record dates not previously collected

Note 4: Forecast figures based on normalised accounts.

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