SpaceX IPO is the biggest IPO in stock market history. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Dividend Announcement - Correction

10 Aug 2023 09:30

Atlantis Japan Growth Fund Ltd - Dividend Announcement - Correction

Atlantis Japan Growth Fund Ltd - Dividend Announcement - Correction

PR Newswire

LONDON, United Kingdom, August 10

ATLANTIS JAPAN GROWTH FUND LIMITED

 ("AJGF" or the "Company")

(A closed-ended investment company incorporated in Guernsey with registration number 30709)

LEI 54930041W0LDG00PGL69

 

Dividend Announcement - CORRECTION

9 AUGUST 2023

 

The following amendment have been made to the "Dividend" announcement released on 09.08.2023 at 17:49.

 

The Company announced that the Directors of Atlantis Japan Growth Fund Limited have declared that an interim dividend will be payable in respect of the financial quarter ended 31 July 2023 as follows:

 

 

Ex Dividend date:  24/08/2023 Record date:     25/08/2023 Payment date:     29/09/2023 Dividend per share: 2.15 pence (Sterling)

 

 

The Dividend per share should have been 1.96 pence (sterling).

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 (0) 1481 745001

 

Quaero Capital LLP

Investorservices.uk@quaerocapital.com

+44 (0) 20 7747 5778

 

Corporate Broker

Singer Capital Markets

Email: Alan.Ray@singercm.com

Tel: +44 (0) 20 7496 3000

 



Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS