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Disseminated via PRN on 24 May 2021
PR Newswire
London, May 24
ATLANTISJAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
LEI 54930041W0LDG00PGL69
Dividend Announcement
24 May 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 30 April 2021 as follows:
Ex-Dividend date: 03/06/2021
Record date: 04/06/2021
Payment date: 30/06/2021
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 | 24 May 2021 |
| Time | 17:25:00 |
| Category | Dividend Declaration |
| ID | nsm:202105241225PR_NEWS_UKDISCLO_0109.html |