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Dividend Announcement

27 Feb 2020 17:17

Atlantis Japan Growth Fund Ltd - Dividend Announcement

Atlantis Japan Growth Fund Ltd - Dividend Announcement

PR Newswire

London, February 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

27 February 2020

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 January 2020 as follows:

Ex Dividend date:05/03/2020
Record date:06/03/2020
Payment date:31/03/2020
Dividend per share:2.37 pence (Sterling)

Enquiries:

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

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

Date   Source Headline
7th Feb 20201:44 pmPRNNet Asset Value(s)
6th Feb 20201:31 pmPRNNet Asset Value(s)
5th Feb 20201:12 pmPRNNet Asset Value(s)
4th Feb 20201:42 pmPRNNet Asset Value(s)
3rd Feb 20201:28 pmPRNNet Asset Value(s)
31st Jan 20201:56 pmPRNNet Asset Value(s)
30th Jan 20201:59 pmPRNNet Asset Value(s)
29th Jan 202012:32 pmPRNNet Asset Value(s)
28th Jan 20201:22 pmPRNNet Asset Value(s)
27th Jan 20201:09 pmPRNNet Asset Value(s)
27th Jan 202010:22 amPRNMonthly Factsheet
24th Jan 20201:19 pmPRNNet Asset Value(s)
23rd Jan 20201:45 pmPRNNet Asset Value(s)
22nd Jan 20201:36 pmPRNNet Asset Value(s)
21st Jan 20201:46 pmPRNNet Asset Value(s)
20th Jan 20201:33 pmPRNNet Asset Value(s)
17th Jan 20201:41 pmPRNNet Asset Value(s)
16th Jan 20201:30 pmPRNNet Asset Value(s)
15th Jan 202012:54 pmPRNNet Asset Value(s)
14th Jan 20201:35 pmPRNNet Asset Value(s)
13th Jan 20201:35 pmPRNNet Asset Value(s)
10th Jan 20201:40 pmPRNNet Asset Value(s)
9th Jan 20202:30 pmPRNNet Asset Value(s)
8th Jan 20201:34 pmPRNNet Asset Value(s)
7th Jan 20201:40 pmPRNNet Asset Value(s)
6th Jan 20202:46 pmPRNNet Asset Value(s)
3rd Jan 20201:47 pmPRNNet Asset Value(s)
2nd Jan 20201:20 pmPRNNet Asset Value(s)
31st Dec 20191:27 pmPRNNet Asset Value(s)
30th Dec 20191:35 pmPRNNet Asset Value(s)
27th Dec 20192:26 pmPRNNet Asset Value(s)
24th Dec 20191:13 pmPRNNet Asset Value(s)
23rd Dec 20194:17 pmPRNDirector Dealing
23rd Dec 20191:23 pmPRNNet Asset Value(s)
20th Dec 20195:19 pmPRNDirector Dealing
20th Dec 20192:47 pmPRNHalf-year Report
20th Dec 20192:07 pmPRNNet Asset Value(s)
20th Dec 201912:49 pmPRNHolding(s) in Company
19th Dec 20191:02 pmPRNNet Asset Value(s)
18th Dec 20191:28 pmPRNNet Asset Value(s)
17th Dec 20192:30 pmPRNNet Asset Value(s)
16th Dec 20191:19 pmPRNNet Asset Value(s)
13th Dec 20192:34 pmPRNMonthly Fact Sheet - November 2019
13th Dec 20192:16 pmPRNNet Asset Value(s)
12th Dec 20191:55 pmPRNNet Asset Value(s)
11th Dec 20191:20 pmPRNNet Asset Value(s)
10th Dec 20192:50 pmPRNNet Asset Value(s)
9th Dec 20192:35 pmPRNNet Asset Value(s)
6th Dec 20191:57 pmPRNNet Asset Value(s)
5th Dec 20192:13 pmPRNNet Asset Value(s)

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