19 Nov 2020 17:30
Atlantis Japan Growth Fund Ltd - Dividend AnnouncementAtlantis Japan Growth Fund Ltd - Dividend Announcement
PR Newswire
London, November 19
ATLANTIS JAPAN GROWTH FUND LIMITED(“AJGF” or the “Company”)(A closed-ended investment company incorporated in Guernsey with registration number 30709)LEI 54930041W0LDG00PGL69
Dividend Announcement19 November 2020
The Company announces 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 October 2020 as follows:
| Ex Dividend date: | 26/11/2020 | |
| Record date: | 27/11/2020 | |
| Payment date: | 30/12/2020 | |
| Dividend per share: | 2.17 pence (Sterling) |
Enquiries:
Company SecretaryTony SharpeNorthern Trust International Fund Administration Services (Guernsey) LimitedEmail: ts236@ntrs.comTel: +44 (0)1481 745736Corporate BrokerN+1 SingerAlan Ray,Alan.Ray@n1singer.comRobert Peel,Robert.Peel@n1singer.com (Investment Banking)James Waterlow,James.Waterlow@n1singer.com (Sales)Tel: +44 (0) 20 7496 3000
AJG.L (AJG)