JPMorgan Japan Small Cap G&I PLC Dividend Declaration (0724R)

TIDMJSGI TIDMJPSS

RNS Number : 0724R

JPMorgan Japan Small Cap G&I PLC

01 July 2022

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

First 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 340.92 pence per share at 30th June 2022. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.4 pence per share for the year ending 31st March 2023 will be paid on 19th August 2022 to shareholders on the register at the close of business on 15th July 2022. The ex-dividend date will be 14th July 2022.

1st July 2022

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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