Dividend Declaration

JPMorgan Japan Small Cap G&I PLC
02 April 2024
 

 

 

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

 

Fourth 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 362.46 pence per share at 29th April 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.6 pence per share for the year ending 31st March 2024 will be paid on 17th May 2024 to shareholders on the register at the close of business on 12th April 2024. The ex-dividend date will be 11th April 2024.   

 

2nd April 2024

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Companies

JPMorgan Japan Small Cap Growth & Income Sub Shs (JPSS)
JPMorgan Japan Small Cap Growth & Income (JSGI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today