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  2. Share Prices
  3. Jpmor. Jap.smls Share Price
  4. Jpmor. Jap.smls Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmor. Jap.smls Regulatory News (JPSS)

Jpmor. Jap.smls Information
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Dividend Declaration

2 Oct 2023 15:46

RNS Number : 4196O
JPMorgan Japan Small Cap G&I PLC
02 October 2023
 

 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME 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 Small Cap growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 349.76 pence per share at 30th September 2023 (29th September 2023 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.5 pence per share for the year ending 31st March 2024 will be paid on 17th November 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 2023.   

 

2nd October 2023

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

 

 

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
 
 
DIVMTBITMTIMBAJ
141516171819202122
Date   Source Headline
20th May 202211:13 amRNSNet Asset Value(s)
19th May 202210:37 amRNSNet Asset Value(s)
18th May 202211:25 amRNSNet Asset Value(s)
17th May 202211:27 amRNSNet Asset Value(s)
16th May 202212:40 pmRNSGearing Announcement
16th May 202211:04 amRNSNet Asset Value(s)
13th May 202212:49 pmRNSTen Largest Investments
13th May 202211:19 amRNSNet Asset Value(s)
12th May 202211:41 amRNSNet Asset Value(s)
11th May 202210:58 amRNSNet Asset Value(s)
10th May 202211:02 amRNSNet Asset Value(s)
9th May 20221:46 pmRNSGearing Announcement
9th May 202212:19 pmRNSNet Asset Value(s)
6th May 202210:39 amRNSNet Asset Value(s)
5th May 202210:54 amRNSNet Asset Value(s)
4th May 202211:37 amRNSNet Asset Value(s)
3rd May 202211:53 amRNSGearing Announcement
3rd May 202211:24 amRNSNet Asset Value(s)
29th Apr 202212:07 pmRNSNet Asset Value(s)
28th Apr 202210:35 amRNSNet Asset Value(s)
27th Apr 202211:06 amRNSNet Asset Value(s)
26th Apr 202210:55 amRNSNet Asset Value(s)
25th Apr 202210:57 amRNSGearing Announcement
25th Apr 202210:30 amRNSNet Asset Value(s)
22nd Apr 202211:25 amRNSNet Asset Value(s)
21st Apr 20223:27 pmRNSTen Largest Investments
21st Apr 202211:34 amRNSNet Asset Value(s)
20th Apr 202210:59 amRNSNet Asset Value(s)
19th Apr 20223:27 pmRNSDirector Declaration
19th Apr 20221:12 pmRNSGearing Announcement
19th Apr 202212:34 pmRNSNet Asset Value(s)
14th Apr 202211:29 amRNSNet Asset Value(s)
13th Apr 202210:40 amRNSNet Asset Value(s)
12th Apr 202211:06 amRNSNet Asset Value(s)
11th Apr 202211:42 amRNSGearing Announcement
11th Apr 202211:09 amRNSNet Asset Value(s)
8th Apr 202211:57 amRNSNet Asset Value(s)
7th Apr 202211:24 amRNSNet Asset Value(s)
6th Apr 202211:44 amRNSNet Asset Value(s)
5th Apr 202211:19 amRNSNet Asset Value(s)
4th Apr 202211:41 amRNSGearing Announcement
4th Apr 202211:08 amRNSNet Asset Value(s)
1st Apr 20223:43 pmRNSClosed Period Notification
1st Apr 20223:15 pmRNSDividend Declaration
1st Apr 202211:56 amRNSNet Asset Value(s)
31st Mar 202211:21 amRNSNet Asset Value(s)
30th Mar 202211:42 amRNSNet Asset Value(s)
29th Mar 202211:27 amRNSNet Asset Value(s)
28th Mar 202212:14 pmRNSGearing Announcement
28th Mar 202211:08 amRNSNet Asset Value(s)
141516171819202122

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