REG - JPMorgan Japan Small JPMorgan Jap Smll - Dividend Declaration

JPMorgan Japan Small Cap Growth & IncomeAnnouncement

02/04/2024 16:15

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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)

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