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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jpmorgan Japan Small Cap Growth & Income Plc | LSE:JSGI | London | Ordinary Share | GB0003165817 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 327.00 | 327.00 | 331.00 | 330.00 | 328.00 | 329.00 | 77,394 | 16:35:02 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.19M | 9.17M | 0.1701 | 2.91 | 176.27M |
TIDMJSGI TIDMJPSS
RNS Number : 4196O
JPMorgan Japan Small Cap G&I PLC
02 October 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
Second 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 349.76 pence per share at 30th September 2023 (29th September 2023 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.5 pence per share for the year ending 31st March 2024 will be paid on 17th November 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 2023.
2nd October 2023
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
0800 20 40 20 (or +44 1268 44 44 70)
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END
DIVMTBITMTIMBAJ
(END) Dow Jones Newswires
October 02, 2023 10:46 ET (14:46 GMT)
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