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  4. AJG.L Share Regulatory News
  5. Dividend Announcement - Correction

Pin to quick picksAJG.L Regulatory News (AJG)

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Dividend Announcement - Correction

10 Aug 2023 09:30

Atlantis Japan Growth Fund Ltd - Dividend Announcement - Correction

Atlantis Japan Growth Fund Ltd - Dividend Announcement - Correction

PR Newswire

LONDON, United Kingdom, August 10

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 - CORRECTION

9 AUGUST 2023

 

The following amendment have been made to the "Dividend" announcement released on 09.08.2023 at 17:49.

 

The Company announced 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 July 2023 as follows:

 

 

Ex Dividend date:  24/08/2023 Record date:     25/08/2023 Payment date:     29/09/2023 Dividend per share: 2.15 pence (Sterling)

 

 

The Dividend per share should have been 1.96 pence (sterling).

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 (0) 1481 745001

 

Quaero Capital LLP

Investorservices.uk@quaerocapital.com

+44 (0) 20 7747 5778

 

Corporate Broker

Singer Capital Markets

Email: Alan.Ray@singercm.com

Tel: +44 (0) 20 7496 3000

 

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Date   Source Headline
23rd Feb 202112:09 pmPRNNet Asset Value(s)
22nd Feb 20211:01 pmPRNNet Asset Value(s)
19th Feb 20211:10 pmPRNNet Asset Value(s)
18th Feb 20211:08 pmPRNNet Asset Value(s)
17th Feb 20215:25 pmPRNNet Asset Value(s)
16th Feb 20211:28 pmPRNNet Asset Value(s)
15th Feb 202112:48 pmPRNNet Asset Value(s)
12th Feb 20211:32 pmPRNNet Asset Value(s)
11th Feb 202112:58 pmPRNNet Asset Value(s)
10th Feb 202112:56 pmPRNNet Asset Value(s)
10th Feb 202112:09 pmPRNMonthly Fact Sheet - January 2021
9th Feb 20211:00 pmPRNNet Asset Value(s)
8th Feb 20211:09 pmPRNNet Asset Value(s)
5th Feb 20211:18 pmPRNNet Asset Value(s)
4th Feb 20211:01 pmPRNNet Asset Value(s)
3rd Feb 20211:38 pmPRNNet Asset Value(s)
2nd Feb 20211:06 pmPRNNet Asset Value(s)
1st Feb 20211:25 pmPRNNet Asset Value(s)
1st Feb 20211:23 pmPRNCorrection : Net Asset Value(s)
29th Jan 20212:37 pmPRNNet Asset Value(s)
28th Jan 20211:18 pmPRNNet Asset Value(s)
27th Jan 20211:03 pmPRNNet Asset Value(s)
26th Jan 20211:04 pmPRNNet Asset Value(s)
25th Jan 202112:44 pmPRNNet Asset Value(s)
22nd Jan 202112:44 pmPRNNet Asset Value(s)
21st Jan 20211:17 pmPRNNet Asset Value(s)
20th Jan 202112:35 pmPRNNet Asset Value(s)
19th Jan 202112:41 pmPRNNet Asset Value(s)
18th Jan 20211:43 pmPRNNet Asset Value(s)
18th Jan 20211:31 pmPRNHolding(s) in Company
15th Jan 20212:35 pmPRNMonthly Fact Sheet - December 2020
15th Jan 20211:10 pmPRNNet Asset Value(s)
14th Jan 20211:03 pmPRNNet Asset Value(s)
13th Jan 20211:14 pmPRNNet Asset Value(s)
12th Jan 20211:12 pmPRNNet Asset Value(s)
12th Jan 20219:04 amRNSEdison issues review on Atlantis Japan Growth Fund
11th Jan 202112:22 pmPRNNet Asset Value(s)
8th Jan 20211:14 pmPRNNet Asset Value(s)
7th Jan 20211:35 pmPRNNet Asset Value(s)
6th Jan 20211:11 pmPRNNet Asset Value(s)
5th Jan 20211:02 pmPRNNet Asset Value(s)
4th Jan 20211:29 pmPRNNet Asset Value(s)
31st Dec 20201:52 pmPRNNet Asset Value(s)
30th Dec 20201:14 pmPRNNet Asset Value(s)
29th Dec 20201:45 pmPRNNet Asset Value(s)
24th Dec 202012:53 pmPRNNet Asset Value(s)
23rd Dec 202012:33 pmPRNNet Asset Value(s)
22nd Dec 20201:39 pmPRNNet Asset Value(s)
21st Dec 20201:00 pmPRNNet Asset Value(s)
18th Dec 20201:09 pmPRNNet Asset Value(s)
3456789101112

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