Atlantis Japan Growth Fund Ltd - Dividend Announcement - Correction
August 10 2023 - 4:30AM
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 - CORRECTION
9 AUGUST
2023
The
following amendment have been made to the "Dividend" announcement
released on 09.08.2023 at
17:49.
The
Company announced 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)
The Dividend per share should have been 1.96 pence (sterling).
Enquiries:
Northern
Trust International Fund Administration Services (Guernsey)
Limited
+44 (0)
1481 745001
Quaero
Capital LLP
Investorservices.uk@quaerocapital.com
+44 (0) 20
7747 5778
Corporate Broker
Singer Capital Markets
Email:
Alan.Ray@singercm.com
Tel:
+44 (0) 20 7496 3000
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