Atlantis Japan Grwth Dividend Announcement
November 19 2020 - 12:30PM
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
19 November 2020
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 October 2020 as follows:
Ex Dividend date: 26/11/2020
Record date: 27/11/2020
Payment date: 30/12/2020
Dividend per share: 2.17 pence (Sterling)
Enquiries:
Company Secretary
Tony Sharpe
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: ts236@ntrs.com
Tel: +44 (0)1481 745736
Corporate Broker
N+1 Singer
Alan Ray,
Alan.Ray@n1singer.com
Robert Peel,
Robert.Peel@n1singer.com (Investment Banking)
James Waterlow,
James.Waterlow@n1singer.com (Sales)
Tel: +44 (0) 20 7496 3000
END
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