JPMorgan Japan Small Cap G&I PLC Dividend Declaration - 4th Quarterly Interim (3562U)
April 01 2021 - 8:34AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 3562U
JPMorgan Japan Small Cap G&I PLC
01 April 2021
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
550.0 pence per share at 31st March 2021. Accordingly, in line with
the Company's distribution policy, the Directors have declared that
a fourth quarterly interim dividend of 5.5 pence per share for the
year ended 31st March 2021 will be paid on 14th May 2021 to
shareholders on the register at the close of business on 16th April
2021. The ex-dividend date will be 15th April 2021.
1st April 2021
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
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