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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 Apr 2024 16:07

RNS Number : 0271J
JPMorgan Japan Small Cap G&I PLC
02 April 2024
 

 

 

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

 

Fourth 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 362.46 pence per share at 29th April 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.6 pence per share for the year ending 31st March 2024 will be paid on 17th May 2024 to shareholders on the register at the close of business on 12th April 2024. The ex-dividend date will be 11th April 2024.

 

2nd April 2024

 

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
 
 
DIVITMATMTMMBTI
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Date   Source Headline
25th Mar 202211:55 amRNSNet Asset Value(s)
24th Mar 202211:08 amRNSNet Asset Value(s)
23rd Mar 202211:08 amRNSNet Asset Value(s)
22nd Mar 202210:40 amRNSNet Asset Value(s)
21st Mar 202212:19 pmRNSGearing Announcement
21st Mar 202210:55 amRNSNet Asset Value(s)
18th Mar 202212:07 pmRNSNet Asset Value(s)
17th Mar 202211:15 amRNSNet Asset Value(s)
16th Mar 20224:00 pmRNSTen Largest Investments
16th Mar 202211:33 amRNSNet Asset Value(s)
15th Mar 202212:24 pmRNSDirector Declaration
15th Mar 202210:52 amRNSNet Asset Value(s)
14th Mar 202212:03 pmRNSGearing Announcement
14th Mar 202211:27 amRNSNet Asset Value(s)
11th Mar 202211:19 amRNSNet Asset Value(s)
10th Mar 202212:16 pmRNSNet Asset Value(s)
9th Mar 202211:40 amRNSNet Asset Value(s)
8th Mar 202211:36 amRNSNet Asset Value(s)
7th Mar 20221:17 pmRNSGearing Announcement
7th Mar 20221:08 pmRNSNet Asset Value(s)
4th Mar 20224:31 pmRNSNet Asset Value(s)
3rd Mar 20222:52 pmRNSNet Asset Value(s)
2nd Mar 20221:15 pmRNSNet Asset Value(s)
1st Mar 20222:47 pmRNSNet Asset Value(s)
28th Feb 202212:30 pmRNSGearing Announcement
28th Feb 202211:33 amRNSNet Asset Value(s)
25th Feb 202211:35 amRNSNet Asset Value(s)
24th Feb 202211:40 amRNSNet Asset Value(s)
23rd Feb 202211:27 amRNSNet Asset Value(s)
22nd Feb 202211:25 amRNSNet Asset Value(s)
21st Feb 202211:44 amRNSGearing Announcement
21st Feb 202210:51 amRNSNet Asset Value(s)
18th Feb 20223:58 pmRNSHolding(s) in Company
18th Feb 202211:33 amRNSNet Asset Value(s)
18th Feb 202210:54 amRNSHolding(s) in Company
17th Feb 20222:17 pmRNSHolding(s) in Company
17th Feb 202211:06 amRNSNet Asset Value(s)
16th Feb 202211:16 amRNSNet Asset Value(s)
15th Feb 202210:54 amRNSNet Asset Value(s)
14th Feb 20224:46 pmRNSTen Largest Investments
14th Feb 202211:59 amRNSGearing Announcement
14th Feb 202211:37 amRNSNet Asset Value(s)
11th Feb 202210:58 amRNSNet Asset Value(s)
10th Feb 202211:06 amRNSNet Asset Value(s)
9th Feb 202211:20 amRNSNet Asset Value(s)
8th Feb 202211:03 amRNSNet Asset Value(s)
7th Feb 202212:43 pmRNSGearing Announcement
7th Feb 202212:14 pmRNSNet Asset Value(s)
4th Feb 202211:38 amRNSNet Asset Value(s)
3rd Feb 202211:29 amRNSNet Asset Value(s)
151617181920212223

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