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. Cash hits shareholders on 7 December 2026.