Category: LSE
JEPG Nov 25 Dividend
JEPG recently announced its dividend payment for Nov 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1596 per share | Nov-25 | 13-Nov-25 | 14-Nov-25 | 05-Dec-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Oct 25 Dividend
JEPG recently announced its dividend payment for Oct 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1438 per share | Oct-25 | 09-Oct-25 | 10-Oct-25 | 07-Nov-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
JEPG Sep 25 Dividend
JEPG recently announced its dividend payment for Sep 25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1471 per share | Sep-25 | 11-Sep-25 | 12-Sep-25 | 07-Oct-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here
HYUS 4QFY25 Dividend
HYUS recently announced its dividend payment for 4QFY25. The following is the dividend payout:
| Particulars | Fin Year | Ex Date | Bk Closed | Payable Date |
| Interim Dividend of USD$0.1758 per share | Jun-25 | 17-Jul-25 | 18-Jul-25 | 30-Jul-25 |
No withholding taxes on the dividend as this ETF is listed in LSE.
For more information of the dividend history, click here