We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAJG.L Regulatory News (AJG)

  • There is currently no data for AJG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Mar 20222:11 pmPRNNet Asset Value(s)
3rd Mar 20222:28 pmPRNNet Asset Value(s)
2nd Mar 20221:20 pmPRNNet Asset Value(s)
1st Mar 20221:41 pmPRNNet Asset Value(s)
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)
18th Feb 20224:02 pmPRNNet Asset Value(s)
17th Feb 20221:05 pmPRNNet Asset Value(s)
16th Feb 202212:51 pmPRNNet Asset Value(s)
15th Feb 20221:29 pmPRNNet Asset Value(s)
14th Feb 20221:30 pmPRNNet Asset Value(s)
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)
7th Feb 20221:07 pmPRNNet Asset Value(s)
4th Feb 20221:25 pmPRNNet Asset Value(s)
3rd Feb 20221:11 pmPRNNet Asset Value(s)
2nd Feb 20221:20 pmPRNNet Asset Value(s)
1st Feb 20221:02 pmPRNNet Asset Value(s)
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)
25th Jan 20221:28 pmPRNNet Asset Value(s)
24th Jan 20221:15 pmPRNNet Asset Value(s)
21st Jan 20221:55 pmPRNNet Asset Value(s)
20th Jan 20221:02 pmPRNNet Asset Value(s)
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)
7th Jan 20221:51 pmPRNNet Asset Value(s)
6th Jan 202212:59 pmPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.