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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
27th Oct 202311:41 amRNSNet Asset Value(s)
26th Oct 202310:49 amRNSNet Asset Value(s)
25th Oct 202311:11 amRNSNet Asset Value(s)
24th Oct 202311:01 amRNSNet Asset Value(s)
23rd Oct 202311:46 amRNSGearing announcement
23rd Oct 202311:18 amRNSNet Asset Value(s)
20th Oct 20235:10 pmRNSTransaction in Own Shares
20th Oct 20231:52 pmRNSNet Asset Value(s)
19th Oct 202310:53 amRNSNet Asset Value(s)
18th Oct 20235:12 pmRNSTransaction in Own Shares
18th Oct 202311:03 amRNSNet Asset Value(s)
17th Oct 202311:16 amRNSNet Asset Value(s)
16th Oct 202312:46 pmRNSGearing announcement
16th Oct 202310:50 amRNSNet Asset Value(s)
13th Oct 202311:19 amRNSNet Asset Value(s)
12th Oct 20234:06 pmRNSTen Largest Investments
12th Oct 202311:09 amRNSNet Asset Value(s)
11th Oct 202311:07 amRNSNet Asset Value(s)
10th Oct 20235:04 pmRNSTransaction in Own Shares
10th Oct 202311:42 amRNSNet Asset Value(s)
9th Oct 20235:33 pmRNSTransaction in Own Shares
9th Oct 202312:54 pmRNSGearing Announcement
9th Oct 202311:24 amRNSNet Asset Value(s)
6th Oct 20235:23 pmRNSTransaction in Own Shares
6th Oct 202311:43 amRNSNet Asset Value(s)
5th Oct 202310:56 amRNSNet Asset Value(s)
4th Oct 202311:44 amRNSNet Asset Value(s)
3rd Oct 202311:25 amRNSNet Asset Value(s)
2nd Oct 20234:01 pmRNSClosed Period Notification
2nd Oct 20233:46 pmRNSDividend Declaration
2nd Oct 20231:21 pmRNSGearing Announcement
2nd Oct 202312:45 pmRNSNet Asset Value(s)
28th Sep 202311:30 amRNSNet Asset Value(s)
27th Sep 202310:56 amRNSNet Asset Value(s)
26th Sep 202311:05 amRNSNet Asset Value(s)
25th Sep 202312:37 pmRNSGearing Announcement
25th Sep 202312:07 pmRNSNet Asset Value(s)
22nd Sep 202311:04 amRNSNet Asset Value(s)
21st Sep 202311:15 amRNSNet Asset Value(s)
20th Sep 202310:38 amRNSNet Asset Value(s)
19th Sep 202310:36 amRNSNet Asset Value(s)
18th Sep 202312:52 pmRNSGearing Announcement
18th Sep 202311:07 amRNSNet Asset Value(s)
15th Sep 202311:32 amRNSNet Asset Value(s)
14th Sep 202311:08 amRNSNet Asset Value(s)
13th Sep 202311:50 amRNSTen Largest Investments
13th Sep 202310:59 amRNSNet Asset Value(s)
12th Sep 202310:58 amRNSNet Asset Value(s)
11th Sep 202312:56 pmRNSGearing Announcement
11th Sep 202310:58 amRNSNet Asset Value(s)
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