Japan Smaller Capitalization Fund, Inc. Declares $0.1281 Ordinary Income Distribution and $0.2160 Long-Term Capital Gains Di...
07 Dicembre 2020 - 10:30PM
Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”)
announced that it would make an ordinary income distribution of
$0.1281 per share and a long-term capital gains distribution of
$0.2160 per share, payable on December 28, 2020 to shareholders of
record on December 18, 2020. The ex-dividend date will be December
17, 2020.
The amounts and sources of distributions
reported in this press release are only estimates and are not being
provided for tax reporting purposes. The actual amounts and sources
of the amounts for tax reporting purposes will depend upon the
Fund's investment experience during the entirety of its fiscal year
and may be subject to changes based on tax regulations. The Fund
intends to send a Form 1099-DIV for the calendar year concerning
the tax treatment of the dividend distributions that were paid to
shareholders of record during the year ending December 31,
2020.
About the Fund
The Fund primarily invests in the securities of
smaller capitalization companies in Japan and is designed for
investors seeking long-term capital appreciation. Nomura Asset
Management U.S.A. Inc. (“NAM USA”) acts as the Manager of the Fund
pursuant to a management agreement. Pursuant to such management
agreement, NAM USA has retained its parent company, Nomura Asset
Management Co., Ltd., to act as investment adviser to the Fund.
Forward Looking Statements
Certain information discussed in this press
release may constitute forward-looking statements within the
meaning of the United States federal securities laws. Although the
Fund and NAM USA believe that the expectations reflected in such
forward-looking statements are based on reasonable assumptions, the
Fund and NAM USA can give no assurance that its expectations will
be achieved. Forward-looking information is subject to certain
risks, trends and uncertainties that could cause actual results to
differ materially from those projected.
Past performance is not indicative of future results. There is a
risk of loss.
Contact: |
Maria Premole |
|
Nomura Asset Management U.S.A. Inc. |
|
Worldwide Plaza |
|
309 West 49th Street |
|
New York, NY 10019-7316 |
|
(800) 833-0018 |
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