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Dividend Declaration - 4th Quarterly Interim
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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