REG-Atlantis Japan Growth Fund Ltd: Dividend Announcement
09/08/2023 18:00
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 Copyright (c) 2023 PR Newswire Association,LLC. All Rights Reserved
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