JPMorgan Japan Small Cap G&I PLC Dividend Declaration
02 Abril 2024 - 9:07AM
RNS Regulatory News
RNS Number : 0271J
JPMorgan Japan Small Cap G&I PLC
02 April 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
Fourth 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 362.46
pence per share at 29th
April 2024. Accordingly, in line with the Company's distribution
policy, the Directors have declared that a fourth quarterly interim
dividend of 3.6 pence per
share for the year ending 31st March 2024 will be paid on 17th May
2024 to shareholders on the register at the close of business on
12th April 2024. The ex-dividend date will be 11th April 2024.
2nd April 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
DIVITMATMTMMBTI
Jpmorgan Japan Small Cap... (LSE:JPSS)
Gráfica de Acción Histórica
De Abr 2024 a May 2024
Jpmorgan Japan Small Cap... (LSE:JPSS)
Gráfica de Acción Histórica
De May 2023 a May 2024