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| Date | 24 Feb 2022 |
| Time | 08:33:00 |
| Category | Dividend Declaration |
| ID | nsm:202202240333PR_NEWS_UKDISCLO_0042.html |
Disseminated via PRN on 24 February 2022
PR Newswire
London, February 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 February 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 December 2021 as follows:
Ex Dividend date: 03/03/2022
Record date: 04/03/2022
Payment date: 31/03/2022
Dividend per share: 2.88 pence (Sterling)
Enquiries:
Company Secretary
Hannah Hayward
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
Tel: +44 (0) 1481 745 417
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