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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Atlantis Japan Growth Fund Ld | LSE:AJG | London | Ordinary Share | GG00B61ND550 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 172.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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
11 May 2022
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 30 April 2022 as follows:
Ex Dividend date: | 26/05/2022 | |
Record date: | 27/05/2022 | |
Payment date: | 30/06/2022 | |
Dividend per share: | 2.88 pence (Sterling) |
Enquiries:
Company Secretary
Hannah Hayward
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: HH61@ntrs.com
Tel: +44 (0) 1481 745 417
Corporate Broker
Singer Capital Markets
Alan Ray,
Alan.Ray@singercm.com
Robert Peel,
Robert.Peel@singercm.com (Investment Banking)
James Waterlow,
James.Waterlow@singercm.com (Sales)
Tel: +44 (0) 20 7496 3000
Copyright y 11 PR Newswire
1 Year Atlantis Japan Growth Fu... Chart |
1 Month Atlantis Japan Growth Fu... Chart |
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