Dividend Declaration

JPMorgan Japan Small Cap G&I PLC

02 October 2023

 

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 349.76 pence per share at 30th September 2023 (29th September 2023 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.5 pence per share for the year ending 31st March 2024 will be paid on 17th November 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 2023.   

2nd October 2023

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 (or [phone])

 

END