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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

1 Jul 2024 14:02

RNS Number : 6387U
JPMorgan Japan Small Cap G&I PLC
01 July 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

 

First 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 343.60 pence per share at 28th June 2024 (the last business day of June 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.4 pence per share for the year ending 31st March 2025 will be paid on 16th August 2024 to shareholders on the register at the close of business on 12th July 2024. The ex-dividend date will be 11th July 2024.

 

1st July 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
 
 
DIVRBMTTMTJMBPI
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Date   Source Headline
8th Aug 202311:40 amRNSDirector Declaration
8th Aug 202310:46 amRNSNet Asset Value(s)
7th Aug 202312:03 pmRNSGearing announcement
7th Aug 202311:19 amRNSNet Asset Value(s)
4th Aug 202311:48 amRNSNet Asset Value(s)
3rd Aug 202311:14 amRNSNet Asset Value(s)
2nd Aug 202311:16 amRNSNet Asset Value(s)
1st Aug 202311:17 amRNSNet Asset Value(s)
31st Jul 202312:26 pmRNSGearing Announcement
31st Jul 202311:52 amRNSNet Asset Value(s)
28th Jul 202311:20 amRNSNet Asset Value(s)
27th Jul 20232:55 pmRNSResult of AGM
27th Jul 202310:29 amRNSNet Asset Value(s)
26th Jul 202310:39 amRNSNet Asset Value(s)
25th Jul 202310:52 amRNSNet Asset Value(s)
24th Jul 202312:23 pmRNSGearing Announcement
24th Jul 202310:36 amRNSNet Asset Value(s)
21st Jul 202310:35 amRNSNet Asset Value(s)
20th Jul 202311:06 amRNSNet Asset Value(s)
19th Jul 202311:08 amRNSNet Asset Value(s)
18th Jul 202310:55 amRNSNet Asset Value(s)
17th Jul 202312:06 pmRNSGearing Announcement
17th Jul 202311:01 amRNSNet Asset Value(s)
14th Jul 20233:09 pmRNSTen Largest Investments
14th Jul 202310:58 amRNSNet Asset Value(s)
13th Jul 202311:09 amRNSNet Asset Value(s)
12th Jul 202311:31 amRNSNet Asset Value(s)
11th Jul 202310:39 amRNSNet Asset Value(s)
10th Jul 20231:01 pmRNSGearing Announcement
10th Jul 202311:27 amRNSNet Asset Value(s)
7th Jul 202311:47 amRNSNet Asset Value(s)
6th Jul 202310:51 amRNSNet Asset Value(s)
5th Jul 202310:27 amRNSNet Asset Value(s)
4th Jul 202311:31 amRNSNet Asset Value(s)
3rd Jul 20231:53 pmRNSDividend Declaration
3rd Jul 20231:09 pmRNSGearing announcement
3rd Jul 202312:25 pmRNSNet Asset Value(s)
30th Jun 202311:40 amRNSNet Asset Value(s)
29th Jun 202311:29 amRNSNet Asset Value(s)
28th Jun 20234:12 pmRNSHolding(s) in Company
28th Jun 202310:38 amRNSNet Asset Value(s)
27th Jun 202310:33 amRNSNet Asset Value(s)
26th Jun 202312:56 pmRNSGearing announcement
26th Jun 202311:18 amRNSNet Asset Value(s)
26th Jun 20237:00 amRNSAnnual Financial Report
23rd Jun 202311:05 amRNSNet Asset Value(s)
22nd Jun 202311:09 amRNSNet Asset Value(s)
21st Jun 202311:35 amRNSNet Asset Value(s)
20th Jun 202311:10 amRNSNet Asset Value(s)
19th Jun 20231:06 pmRNSGearing announcement
67891011121314

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