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Nippon Active Value Fund Plc

Nippon Active Value Fund Plc (NAVF)

190.50
1.00
(0.53%)
Closed 21 January 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/4/2024 Dividend income or Cash Dividend GBP 0.016 18/4/2024 19/4/2024 24/5/2024
06/4/2023 Dividend income or Cash Dividend GBP 0.032 20/4/2023 21/4/2023 26/5/2023
31/3/2022 Dividend income or Cash Dividend GBP 0.0195 07/4/2022 08/4/2022 26/4/2022
26/3/2021 Dividend income or Cash Dividend GBP 0.0085 08/4/2021 09/4/2021 30/4/2021
Dividends data is taken only from official company reports.

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