Atlantis Japan Growth Fund Ltd Dividend Announcement
09 Agosto 2023 - 11:49AM
UK Regulatory
TIDMAJG
ATLANTIS JAPAN GROWTH FUND LIMITED
("AJGF" or the "Company")
(A closed-ended investment company incorporated in Guernsey with registration
number 30709)
LEI 54930041W0LDG00PGL69
Dividend Announcement
9 AUGUST 2023
The Company announces that the Directors of Atlantis Japan Growth Fund Limited
have declared that an interim dividend will be payable in respect of the
financial quarter ended 31 July 2023 as follows:
Ex Dividend date: 24/08/2023
Record date: 25/08/2023
Payment date: 29/09/2023
Dividend per share: 2.15 pence (Sterling)
Enquiries:
Company Secretary
Hannah Hayward
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: HH61@ntrs.com
Tel: +44 (0) 1481 745 417
Corporate Broker
Singer Capital Markets
Robert Peel,
Robert.Peel@singercm.com (Investment Banking)
James Waterlow,
James.Waterlow@singercm.com (Sales)
Tel: +44 (0) 20 7496 3000
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END
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