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Dividend Declaration

2 Jul 2019 14:42

RNS Number : 2461E
JPMorgan Japan Smaller Co Tst PLC
02 July 2019
 

 

 

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

 

First Quarterly Interim Dividend

 

The Board of JPMorgan Japan Smaller Companies Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 440.7 pence per share at 30th June 2019 (28th June 2019 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 4.4p per share for the year ending 31st March 2020 will be paid on 8th August 2019 to shareholders on the register at the close of business on 12th July 2019. The ex-dividend date will be 11th July 2019.

 

2nd July 2019

 

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.
 
END
 
 
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Date   Source Headline
21st May 20191:19 pmRNSDirectorate Change - Appointment of Directors
21st May 201910:46 amRNSNet Asset Value(s)
20th May 201912:04 pmRNSGearing Announcement
20th May 201911:37 amRNSNet Asset Value(s)
17th May 201911:56 amRNSNet Asset Value(s)
16th May 201911:37 amRNSNet Asset Value(s)
15th May 201911:33 amRNSNet Asset Value(s)
15th May 20197:00 amRNSDirector/PDMR Shareholding
14th May 201911:10 amRNSNet Asset Value(s)
13th May 20194:56 pmRNSTen Largest Investments
13th May 20191:43 pmRNSGearing Announcement
13th May 201911:49 amRNSNet Asset Value(s)
10th May 201911:52 amRNSNet Asset Value(s)
9th May 201910:51 amRNSNet Asset Value(s)
8th May 201911:37 amRNSNet Asset Value(s)
7th May 201912:47 pmRNSGearing Announcement
7th May 201911:47 amRNSNet Asset Value(s)
3rd May 201911:34 amRNSNet Asset Value(s)
2nd May 201911:29 amRNSNet Asset Value(s)
1st May 201911:45 amRNSNet Asset Value(s)
30th Apr 201912:12 pmRNSNet Asset Value(s)
29th Apr 20191:31 pmRNSGearing Announcement
29th Apr 201911:07 amRNSNet Asset Value(s)
26th Apr 201911:12 amRNSNet Asset Value(s)
24th Apr 201911:18 amRNSNet Asset Value(s)
23rd Apr 201912:30 pmRNSGearing Announcement
23rd Apr 201911:39 amRNSNet Asset Value(s)
18th Apr 201911:15 amRNSNet Asset Value(s)
17th Apr 201911:14 amRNSNet Asset Value(s)
16th Apr 201911:36 amRNSNet Asset Value(s)
15th Apr 201911:42 amRNSGearing Announcement
15th Apr 201911:04 amRNSNet Asset Value(s)
12th Apr 201911:19 amRNSNet Asset Value(s)
11th Apr 201911:57 amRNSNet Asset Value(s)
10th Apr 20192:01 pmRNSTen Largest Investments
10th Apr 201911:10 amRNSNet Asset Value(s)
8th Apr 201911:44 amRNSGearing Announcement
8th Apr 201911:08 amRNSNet Asset Value(s)
5th Apr 201911:31 amRNSNet Asset Value(s)
4th Apr 201911:44 amRNSNet Asset Value(s)
3rd Apr 201912:08 pmRNSNet Asset Value(s)
2nd Apr 201911:42 amRNSNet Asset Value(s)
1st Apr 20195:47 pmRNSCompliance with Market Abuse Regulation
1st Apr 20194:14 pmRNSDividend Declaration
1st Apr 201912:21 pmRNSGearing Announcement
1st Apr 201912:13 pmRNSNet Asset Value(s)
29th Mar 201911:24 amRNSNet Asset Value(s)
28th Mar 201911:47 amRNSNet Asset Value(s)
27th Mar 201911:08 amRNSNet Asset Value(s)
26th Mar 201912:16 pmRNSNet Asset Value(s)
8910111213141516

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