Dividend Declaration

RNS Number : 7813N
JPMorgan Japan Small Cap G&I PLC
01 October 2021
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 6.1.13

 

Second Quarterly Interim Dividend

 

The Board of JPMorgan Japan Small Cap growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 577.68 pence per share at 30th September 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 5.8 pence per share for the year ending 31st March 2022 will be paid on 19th November 2021 to shareholders on the register at the close of business on 15th October 2021. The ex-dividend date will be 14th October 2021.  

 

1st   October 2021

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

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