JPMorgan Japan Smaller Co Tst PLC Dividend Declaration (7638R)

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RNS Number : 7638R

JPMorgan Japan Smaller Co Tst PLC

01 July 2020

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

(the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 6.1.13

First Quarterly Interim Dividend

The Board of JPMorgan Japan Smaller Companies Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 504.7 pence per share at 30th June 2020. Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 5.0p per share for the year ending 31st March 2021 will be paid on 14th August 2020 to shareholders on the register at the close of business on 10th July 2020. The ex-dividend date will be 9th July 2020.

1st July 2020

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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July 01, 2020 11:12 ET (15:12 GMT)