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GBP 0.121 per share is the cash dividend AJMPF has declared for its current semi-annual period, with ex-dividend and record dates both fixed at 6 November 2026 and payment set for 7 December 2026.
At two distributions per year at this level, the annualized run-rate works out to GBP 0.242 per share.
| Item | Detail | |---|---| | Cash dividend per share | GBP 0.121 | | Ex-dividend date | 6 Nov 2026 | | Record date | 6 Nov 2026 | | Payment date | 7 Dec 2026 | | Declared schedule | Semi-annual | | Annualized run-rate (current rate) | GBP 0.242 | Ex-dividend and record dates fall on the same calendar day.
Payment follows 31 calendar days after both. The declared distribution is cash. At GBP 0.121 per period on a semi-annual schedule, the math reconciles to GBP 0.242 annually at the current declared rate.
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