JPMorgan Japan Small Cap G&I PLC Dividend Declaration (7813N)
01 October 2021 - 10:58PM
UK Regulatory
TIDMJSGI TIDMJPSS
RNS Number : 7813N
JPMorgan Japan Small Cap G&I PLC
01 October 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
Second 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
577.68 pence per share at 30th September 2021. Accordingly, in line
with the Company's distribution policy, the Directors have declared
that a second quarterly interim dividend of 5.8 pence per share for
the year ending 31st March 2022 will be paid on 19th November 2021
to shareholders on the register at the close of business on 15th
October 2021. The ex-dividend date will be 14th October 2021.
1st October 2021
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
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