AJG Atlantis Japan Growth Fund Ld

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

16 November 2022

The Company announces 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 October 2022 as follows:

                                           Ex Dividend date:   24/11/2022

                                           Record date:   25/11/2022

                            Payment date:   30/12/2022

                            Dividend per share:   2.15 pence (Sterling)

Enquiries:

Company Secretary

Hannah Hayward
Northern Trust International Fund Administration Services (Guernsey) Limited
Email:   HH61@ntrs.com
Tel:        +44 (0) 1481 745 417

Corporate Broker

Singer Capital Markets
Robert Peel,
Robert.Peel@singercm.com (Investment Banking)

James Waterlow,
James.Waterlow@singercm.com (Sales)
Tel:       +44 (0) 20 7496 3000