Dividend Declaration

JPMorgan Japan Small Cap G&I PLC
01 July 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

 

First 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 343.60 pence per share at 28th June 2024 (the last business day of June 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.4 pence per share for the year ending 31st March 2025 will be paid on 16th August 2024 to shareholders on the register at the close of business on 12th July 2024. The ex-dividend date will be 11th July 2024.   

 

1st July 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)

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