AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

23 Apr 2024 - Closed

Delayed by 15 minutes

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 Grwth Dividend Announcement

25/02/2021 4:16pm

UK Regulatory

 
TIDMAJG 
 
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 
 
                               25 February 2021 
 
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 January 2021 as follows: 
 
Ex-Dividend date:                      04/03/2021 
 
Record date:                           05/03/2021 
 
Payment date:                          31/03/2021 
 
Dividend per share:                    2.17 pence (Sterling) 
 
 
 
Enquiries: 
 
Company Secretary 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Tony Sharpe 
Email:    ts236@ntrs.com 
Tel:        +44 (0)1481 745736 
 
Corporate Broker 
N+1 Singer 
Alan Ray, 
Alan.Ray@n1singer.com 
 
Robert Peel, 
Robert.Peel@n1singer.com (Investment Banking) 
 
James Waterlow, 
James.Waterlow@n1singer.com (Sales) 
Tel:       +44 (0) 20 7496 3000 
 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2021 11:16 ET (16:16 GMT)