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

Jpmor. Jap.smls Information

Share Price Information for Jpmor. Jap.smls (JPSS)

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Share Price: 50.00
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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.
 
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Date   Source Headline
15th Dec 202311:19 amRNSNet Asset Value(s)
14th Dec 202310:35 amRNSNet Asset Value(s)
13th Dec 202310:35 amRNSNet Asset Value(s)
12th Dec 20236:17 pmRNSTen Largest Investments
12th Dec 202310:32 amRNSNet Asset Value(s)
11th Dec 202311:48 amRNSGearing Announcement
11th Dec 202310:35 amRNSNet Asset Value(s)
8th Dec 202310:35 amRNSNet Asset Value(s)
7th Dec 202310:24 amRNSNet Asset Value(s)
6th Dec 202311:00 amRNSNet Asset Value(s)
5th Dec 202310:48 amRNSNet Asset Value(s)
4th Dec 202312:34 pmRNSGearing Announcement
4th Dec 202311:12 amRNSNet Asset Value(s)
1st Dec 20233:35 pmRNSHalf-year Report
1st Dec 202312:08 pmRNSTotal Voting Rights
1st Dec 202312:06 pmRNSNet Asset Value(s)
30th Nov 202311:11 amRNSNet Asset Value(s)
29th Nov 202311:04 amRNSNet Asset Value(s)
28th Nov 202310:30 amRNSNet Asset Value(s)
27th Nov 202311:29 amRNSGearing Announcement
27th Nov 202310:46 amRNSNet Asset Value(s)
24th Nov 202311:04 amRNSNet Asset Value(s)
23rd Nov 202310:49 amRNSNet Asset Value(s)
22nd Nov 202310:43 amRNSNet Asset Value(s)
21st Nov 20233:49 pmRNSHolding(s) in Company
21st Nov 202310:55 amRNSNet Asset Value(s)
21st Nov 20239:55 amRNSHolding(s) in Company
20th Nov 202312:36 pmRNSGearing Announcement
20th Nov 202311:23 amRNSNet Asset Value(s)
17th Nov 20235:15 pmRNSTransaction in Own Shares
17th Nov 202310:51 amRNSNet Asset Value(s)
16th Nov 202310:40 amRNSNet Asset Value(s)
15th Nov 202311:33 amRNSNet Asset Value(s)
14th Nov 202310:34 amRNSNet Asset Value(s)
13th Nov 202312:16 pmRNSGearing Announcement
13th Nov 202311:24 amRNSNet Asset Value(s)
13th Nov 202311:05 amRNSTen largest Investments
10th Nov 202310:15 amRNSNet Asset Value(s)
9th Nov 202311:01 amRNSNet Asset Value(s)
8th Nov 202310:30 amRNSNet Asset Value(s)
7th Nov 202310:17 amRNSNet Asset Value(s)
6th Nov 20231:02 pmRNSGearing Announcement
6th Nov 202312:00 pmRNSNet Asset Value(s)
3rd Nov 202310:43 amRNSNet Asset Value(s)
2nd Nov 202311:11 amRNSNet Asset Value(s)
1st Nov 202312:49 pmRNSNet Asset Value(s)
1st Nov 202310:41 amRNSTotal Voting Rights
31st Oct 202311:49 amRNSNet Asset Value(s)
30th Oct 20231:56 pmRNSGearing announcement
30th Oct 202312:24 pmRNSNet Asset Value(s)
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