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  5. Dividend Declaration

Pin to quick picksJPS.L Regulatory News (JPS)

JPS.L Information
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Dividend Declaration

1 Oct 2020 13:23

RNS Number : 8405A
JPMorgan Japan Smaller Co Tst PLC
01 October 2020
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 6.1.13

 

Second Quarterly Interim Dividend

 

The Board of JPMorgan Japan Smaller Companies Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 552.2 pence per share at 30th September 2020. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 5.5 pence per share for the year ending 31st March 2021 will be paid on 20th November 2020 to shareholders on the register at the close of business on 16th October 2020. The ex-dividend date will be 15th October 2020.

 

1st October 2020

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
7th Dec 201811:26 amRNSNet Asset Value(s)
6th Dec 201811:36 amRNSNet Asset Value(s)
5th Dec 201811:32 amRNSNet Asset Value(s)
4th Dec 201811:46 amRNSNet Asset Value(s)
3rd Dec 201812:38 pmRNSGearing Announcement
3rd Dec 201812:15 pmRNSNet Asset Value(s)
30th Nov 201811:54 amRNSNet Asset Value(s)
29th Nov 201811:07 amRNSNet Asset Value(s)
28th Nov 201812:08 pmRNSNet Asset Value(s)
27th Nov 201811:58 amRNSNet Asset Value(s)
26th Nov 201812:34 pmRNSGearing Annoncement
26th Nov 201811:51 amRNSNet Asset Value(s)
23rd Nov 20181:32 pmRNSNet Asset Value(s)
22nd Nov 201811:59 amRNSNet Asset Value(s)
21st Nov 201811:35 amRNSNet Asset Value(s)
20th Nov 201811:18 amRNSNet Asset Value(s)
19th Nov 201812:42 pmRNSGearing Announcement
19th Nov 201812:01 pmRNSNet Asset Value(s)
16th Nov 20181:22 pmRNSNet Asset Value(s)
15th Nov 20181:50 pmRNSDirector/PDMR Shareholding
15th Nov 201811:40 amRNSNet Asset Value(s)
14th Nov 201811:48 amRNSNet Asset Value(s)
13th Nov 20182:21 pmRNSTen Largest Investments
13th Nov 201811:48 amRNSNet Asset Value(s)
12th Nov 201812:13 pmRNSGearing Announcement
12th Nov 201811:07 amRNSNet Asset Value(s)
12th Nov 201810:07 amRNSDirector Declaration
9th Nov 201811:24 amRNSNet Asset Value(s)
8th Nov 201811:31 amRNSNet Asset Value(s)
8th Nov 201810:51 amRNSHolding(s) in Company
8th Nov 20188:00 amRNSHalf-year Results to 30th September 2018
7th Nov 201811:32 amRNSNet Asset Value(s)
6th Nov 201811:32 amRNSNet Asset Value(s)
5th Nov 20181:05 pmRNSGearing Announcement
5th Nov 201812:30 pmRNSNet Asset Value(s)
2nd Nov 201811:26 amRNSNet Asset Value(s)
1st Nov 201812:29 pmRNSNet Asset Value(s)
31st Oct 201812:05 pmRNSNet Asset Value(s)
30th Oct 201811:27 amRNSNet Asset Value(s)
29th Oct 201812:01 pmRNSGearing Announcement
29th Oct 201811:37 amRNSNet Asset Value(s)
25th Oct 201811:34 amRNSNet Asset Value(s)
24th Oct 201811:33 amRNSNet Asset Value(s)
23rd Oct 201811:19 amRNSNet Asset Value(s)
22nd Oct 20181:24 pmRNSGearing Announcement
22nd Oct 201811:45 amRNSNet Asset Value(s)
19th Oct 201811:23 amRNSNet Asset Value(s)
18th Oct 201811:10 amRNSNet Asset Value(s)
17th Oct 201811:41 amRNSNet Asset Value(s)
16th Oct 201812:18 pmRNSNet Asset Value(s)
111213141516171819

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