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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
  • There is currently no data for JPSS

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
2nd Feb 202212:15 pmRNSNet Asset Value(s)
1st Feb 202211:26 amRNSNet Asset Value(s)
31st Jan 202212:14 pmRNSGearing Announcement
31st Jan 202211:54 amRNSNet Asset Value(s)
28th Jan 202211:49 amRNSNet Asset Value(s)
27th Jan 202211:21 amRNSNet Asset Value(s)
26th Jan 20224:07 pmRNSHolding(s) in Company
26th Jan 202212:02 pmRNSNet Asset Value(s)
25th Jan 202211:58 amRNSNet Asset Value(s)
24th Jan 20221:52 pmRNSGearing Announcement
24th Jan 20221:01 pmRNSNet Asset Value(s)
21st Jan 202212:28 pmRNSNet Asset Value(s)
20th Jan 202212:13 pmRNSNet Asset Value(s)
19th Jan 202211:45 amRNSNet Asset Value(s)
19th Jan 20227:00 amRNSPortfolio Management Team Changes
18th Jan 202211:07 amRNSNet Asset Value(s)
17th Jan 202212:42 pmRNSTen Largest Investments
17th Jan 202211:52 amRNSGearing Announcement
17th Jan 202211:46 amRNSNet Asset Value(s)
14th Jan 202211:18 amRNSNet Asset Value(s)
13th Jan 202210:53 amRNSNet Asset Value(s)
12th Jan 202210:39 amRNSNet Asset Value(s)
11th Jan 202210:58 amRNSNet Asset Value(s)
10th Jan 202211:47 amRNSGearing Announcement
10th Jan 202211:08 amRNSNet Asset Value(s)
7th Jan 202211:02 amRNSNet Asset Value(s)
6th Jan 202211:13 amRNSNet Asset Value(s)
5th Jan 202211:15 amRNSNet Asset Value(s)
4th Jan 20224:14 pmRNSDividend Declaration
4th Jan 20221:22 pmRNSGearing Announcement
4th Jan 20221:18 pmRNSNet Asset Value(s)
31st Dec 202111:46 amRNSNet Asset Value(s)
30th Dec 202111:04 amRNSNet Asset Value(s)
29th Dec 202112:14 pmRNSGearing Announcement
29th Dec 202111:17 amRNSNet Asset Value(s)
24th Dec 202111:31 amRNSNet Asset Value(s)
23rd Dec 202110:45 amRNSNet Asset Value(s)
22nd Dec 202110:44 amRNSNet Asset Value(s)
21st Dec 202111:21 amRNSNet Asset Value(s)
20th Dec 202111:19 amRNSNet Asset Value(s)
20th Dec 202110:55 amRNSGearing Announcement
17th Dec 202111:28 amRNSNet Asset Value(s)
16th Dec 202111:10 amRNSNet Asset Value(s)
15th Dec 202110:56 amRNSNet Asset Value(s)
14th Dec 202110:59 amRNSNet Asset Value(s)
13th Dec 202111:29 amRNSGearing Announcement
13th Dec 202110:52 amRNSNet Asset Value(s)
10th Dec 20213:59 pmRNSHalf-year Report
10th Dec 20211:22 pmRNSTen Largest Investments
10th Dec 202110:40 amRNSNet Asset Value(s)
161718192021222324

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