Information  X 
Enter a valid email address

JPMorgan Japan Small (JSGI)

  Print   

Tuesday 04 January, 2022

JPMorgan Japan Small

Dividend Declaration

RNS Number : 4146X
JPMorgan Japan Small Cap G&I PLC
04 January 2022
 

 

 

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

 

Third 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 500.69 pence per share at 31st December 2021. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 5.0 pence per share for the year ending 31st March 2022 will be paid on 11th February 2022 to shareholders on the register at the close of business on 14th January 2022. The ex-dividend date will be 13th January 2022.  

 

4th   January 2022

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

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 [email protected] 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
 
 
DIVBIMFTMTBMBTT

a d v e r t i s e m e n t