RNS Number : 5103G
JPMorgan Japan Small Cap G&I PLC
01 October 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

 

Second Quarterly Interim Dividend

 

The Board of JPMorgan Japan Small Cap Growth & Income plc (the "Company") announces that the Company's cum income Net Asset Value ('NAV') was 370.67 pence per share at 30th September 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.7 pence per share for the year ending 31st March 2025 will be paid on 21st October 2024 to shareholders on the register at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.   

 

For the purposes of the Circular (the "Circular") published on 19th September 2024, relating to the recommended proposals for the voluntary winding-up of the Company and a combination with JPMorgan Japanese Investment Trust Plc, this dividend declaration equates to the pre-liquidation interim dividend referenced in the Circular.  

 

 

1st October 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
 
 
DIVMBBJTMTMMBII
Grafico Azioni Jpmorgan Japan Small Cap... (LSE:JSGI)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di Jpmorgan Japan Small Cap...
Grafico Azioni Jpmorgan Japan Small Cap... (LSE:JSGI)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di Jpmorgan Japan Small Cap...