JPMorgan Japan Small Cap G&I PLC Dividend Declaration (5669L)
January 03 2023 - 11:55AM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 5669L
JPMorgan Japan Small Cap G&I PLC
03 January 2023
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
Third 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
358.73 pence per share at 30th December 2022, the last business day
of the quarter. Accordingly, in line with the Company's
distribution policy, the Directors have declared that a third
quarterly interim dividend of 3.6 pence per share for the year
ending 31st March 2023 will be paid on 17th February 2023 to
shareholders on the register at the close of business on 20th
January 2023. The ex-dividend date will be 19th January 2023.
3rd January 2023
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBJMFTMTAMBTJ
(END) Dow Jones Newswires
January 03, 2023 11:55 ET (16:55 GMT)
Jpmorgan Japan Smaller C... (LSE:JPS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Jpmorgan Japan Smaller C... (LSE:JPS)
Historical Stock Chart
From Jul 2023 to Jul 2024