JPMorgan Japan Small Cap G&I PLC Dividend Declaration
01 Octubre 2024 - 8:05AM
RNS Regulatory News
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)
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END
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