AJG Atlantis Japan Growth Fund Ld

172.00

0.00 (0.00%)

Last Updated: 01:00:00

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

17/08/2022 8:53am

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 
                                17 AUGUST 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 31 July 2022 as follows: 
 
Ex Dividend date:                  25/08/2022 
Record date:                          26/08/2022 
Payment date:                       30/09/2022 
Dividend per share:             2.15 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 
 
Robert Peel, 
Robert.Peel@singercm.com (Investment Banking) 
 
James Waterlow, 
James.Waterlow@singercm.com (Sales) 
Tel:       +44 (0) 20 7496 3000 
 
 
 
 
END

(END) Dow Jones Newswires

August 17, 2022 03:53 ET (07:53 GMT)