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Dividend Announcement

28 Nov 2019 07:00

Atlantis Japan Growth Fund Ltd - Dividend Announcement

Atlantis Japan Growth Fund Ltd - Dividend Announcement

PR Newswire

London, November 27

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

28 November 2019

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 2019 as follows:

Ex Dividend date: 05/12/2019

Record date: 06/12/2019

Payment date: 30/12/2019

Dividend per share: 2.37 pence (Sterling)

Enquiries:

Corporate Broker

Robert PeelCantor Fitzgerald EuropeEmail: robert.peel@cantor.comTel: +44 (0) 20 7894 7719

Company Secretary

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

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Date   Source Headline
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28th Feb 20222:47 pmPRNNet Asset Value(s)
25th Feb 20221:45 pmPRNNet Asset Value(s)
24th Feb 20224:51 pmPRNDirector Dealing
24th Feb 20222:00 pmPRNNet Asset Value(s)
24th Feb 20228:33 amPRNDividend Announcement
23rd Feb 20225:22 pmPRNDirector Dealing
23rd Feb 20221:03 pmPRNNet Asset Value(s)
22nd Feb 202212:56 pmPRNNet Asset Value(s)
21st Feb 202212:34 pmPRNNet Asset Value(s)
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11th Feb 202212:43 pmPRNNet Asset Value(s)
10th Feb 20221:27 pmPRNNet Asset Value(s)
9th Feb 20221:29 pmPRNNet Asset Value(s)
8th Feb 20223:41 pmPRNMonthly Fact Sheet - January 2022
8th Feb 20221:31 pmPRNNet Asset Value(s)
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31st Jan 20221:18 pmPRNNet Asset Value(s)
28th Jan 20221:45 pmPRNNet Asset Value(s)
28th Jan 20227:00 amRNSEdison issues review on Atlantis Japan Growth Fund
27th Jan 20221:46 pmPRNNet Asset Value(s)
26th Jan 20225:19 pmPRNTransaction in Own Shares
26th Jan 20221:05 pmPRNNet Asset Value(s)
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21st Jan 20221:55 pmPRNNet Asset Value(s)
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19th Jan 20225:27 pmPRNTransaction in Own Shares
19th Jan 202212:50 pmPRNNet Asset Value(s)
18th Jan 20221:02 pmPRNNet Asset Value(s)
17th Jan 202212:35 pmPRNNet Asset Value(s)
14th Jan 202212:27 pmPRNNet Asset Value(s)
13th Jan 20222:18 pmPRNMonthly Fact Sheet - December 2021
13th Jan 202212:16 pmPRNNet Asset Value(s)
12th Jan 20221:33 pmPRNNet Asset Value(s)
11th Jan 202212:42 pmPRNNet Asset Value(s)
10th Jan 202212:46 pmPRNNet Asset Value(s)
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6th Jan 202212:59 pmPRNNet Asset Value(s)
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