Atlantis Japan Growth Fund Ltd - Dividend Announcement
November 19 2020 - 12:30PM
PR Newswire (US)
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
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