ATLANTIS JAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
LEI 54930041W0LDG00PGL69
Dividend Announcement-CORRECTION
21 February 2023
The following amendment has been made to the “Dividend” announcement released on 17.02.2023 at 12:32.
The Company should have stated the dated of the announcement as 17 February 2023, rather than 17 February 2022.
All other details remain the same.
The Company announces that the Directors of Atlantis Japan Growth Fund Limited have declared that an interim dividend will be payable in respect of the financial quarter ended 31 December 2022 as follows:
Ex Dividend date: 02/03/2023
Record date: 03/03/2023
Payment date: 31/03/2023
Dividend per share: 2.15 pence (Sterling)
Enquiries:
Company Secretary
Hannah Hayward
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: HH61@ntrs.com
Tel: +44 (0) 1481 745 417
Corporate Broker
Singer Capital Markets
Robert Peel
Robert.Peel@singercm.com (Investment Banking)
James Waterlow
James.Waterlow@singercm.com (Sales)
Tel: +44 (0) 20 7496 3000