JPMorgan Japan Small Cap G&I PLC Dividend Declaration
01 Luglio 2024 - 3:02PM
RNS Regulatory News
RNS Number : 6387U
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)
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
DIVRBMTTMTJMBPI
Grafico Azioni Jpmorgan Japan Small Cap... (LSE:JSGI)
Storico
Da Set 2024 a Ott 2024
Grafico Azioni Jpmorgan Japan Small Cap... (LSE:JSGI)
Storico
Da Ott 2023 a Ott 2024