28 May 2020 16:08
Atlantis Japan Growth Fund Ltd - Replacement Dividend AnnouncementAtlantis Japan Growth Fund Ltd - Replacement Dividend Announcement
PR Newswire
London, May 28
This announcement is a Replacement Dividend Announcement for that released at 11.33am on 26 May 2020. The only change relates to the Ex Dividend Date and Associated Record Date which are changed to 11 June 2020 and 12 June 2020 respectively.
ATLANTIS JAPAN GROWTH FUND LIMITED(“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG00PGL69Dividend Announcement28 MAY 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 30 April 2020 as follows:
| Ex Dividend date: | 11/06/2020 | |
| Record date: | 12/06/2020 | |
| Payment date: | 30/06/2020 | |
| Dividend per share: | 2.37 pence (Sterling) |
Enquiries:Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: ts236@ntrs.comTel: +44 (0)1481 745736