Nippon Active Value Fund PLC (NAVF) Dividend History

FY210.85p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY21	0.85p	—	0.85p	—

Interim

1.6p

XD: 18/04/2024Pay: 24/05/2024

Interim

3.2p

XD: 20/04/2023Pay: 26/05/2023

Interim

1.95p

XD: 07/04/2022Pay: 26/04/2022

Ex-dividend	Payment date	Amount	Type
18/04/2024	24/05/2024	1.6p	Interim
20/04/2023	26/05/2023	3.2p	Interim
07/04/2022	26/04/2022	1.95p	Interim

FY210.85p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY21	0.85p	—	0.85p	—

Interim

1.6p

XD: 18/04/2024Pay: 24/05/2024

Interim

3.2p

XD: 20/04/2023Pay: 26/05/2023

Interim

1.95p

XD: 07/04/2022Pay: 26/04/2022

Ex-dividend	Payment date	Amount	Type
18/04/2024	24/05/2024	1.6p	Interim
20/04/2023	26/05/2023	3.2p	Interim
07/04/2022	26/04/2022	1.95p	Interim

FY210.85p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY21	0.85p	—	0.85p	—

Interim

1.6p

XD: 18/04/2024Pay: 24/05/2024

Interim

3.2p

XD: 20/04/2023Pay: 26/05/2023

Interim

1.95p

XD: 07/04/2022Pay: 26/04/2022

Ex-dividend	Payment date	Amount	Type
18/04/2024	24/05/2024	1.6p	Interim
20/04/2023	26/05/2023	3.2p	Interim
07/04/2022	26/04/2022	1.95p	Interim

FY210.85p

FY	Interim	Final (proposed)	Total declared	Cash paid	Source
FY21	0.85p	—	0.85p	—

Interim

1.6p

XD: 18/04/2024Pay: 24/05/2024

Interim

3.2p

XD: 20/04/2023Pay: 26/05/2023

Interim

1.95p

XD: 07/04/2022Pay: 26/04/2022

Ex-dividend	Payment date	Amount	Type
18/04/2024	24/05/2024	1.6p	Interim
20/04/2023	26/05/2023	3.2p	Interim
07/04/2022	26/04/2022	1.95p	Interim

Nippon Active Value Fund PLC Financials

Nippon Active Value Fund PLC Financials

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar

Annual dividend history

Payment calendar