JPMorgan Japan Small Cap G&I PLC Dividend Declaration (1917V)

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RNS Number : 1917V

JPMorgan Japan Small Cap G&I PLC

03 April 2023

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 359.54 pence per share at 31st March 2023. 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 2023 will be paid on 19th May 2023 to shareholders on the register at the close of business on 14th April 2023. The ex-dividend date will be 13th April 2023.

3rd April 2023

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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April 03, 2023 09:04 ET (13:04 GMT)