t
Disseminated via PRN on 25 February 2021
PR Newswire
London, February 25
ATLANTISJAPAN 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: [email protected]
Tel: +44 (0)1481 745736
Corporate Broker
N+1 Singer
Alan Ray,
[email protected]
Robert Peel,
[email protected] (Investment Banking)
James Waterlow,
[email protected] (Sales)
Tel: +44 (0) 20 7496 3000
| Date | 25 Feb 2021 |
| Time | 16:16:00 |
| Category | Dividend Declaration |
| ID | nsm:202102251116PR_NEWS_UKDISCLO_0103.html |