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Dividend Announcement

25 Aug 2021 15:22

Atlantis Japan Growth Fund Ltd - Dividend Announcement

Atlantis Japan Growth Fund Ltd - Dividend Announcement

PR Newswire

London, August 25

ATLANTIS JAPAN GROWTH FUND LIMITED(“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG00PGL69 

Dividend Announcement25 August 2021 

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 July 2021 as follows: 

Ex-Dividend Date:02/09/2021
Associated Record Date:03/09/2021
Payment date: 30/09/2021
Dividend per share2.88 pence (Sterling)

Enquiries:

Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: ts236@ntrs.comTel: +44 (0)1481 745736

Corporate BrokerAlan RaySinger Capital MarketsEmail: Alan.Ray@singercm.comTel: +44 (0) 20 7496 3000James WaterlowSinger Capital MarketsEmail: James.Waterlow@singercm.comTel: +44 (0)20 7496 3031 

Date   Source Headline
3rd Nov 20211:36 pmPRNNet Asset Value(s)
2nd Nov 202112:47 pmPRNNet Asset Value(s)
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