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| Date | 9 Aug 2023 |
| Time | 17:49:00 |
| Category | Dividend Declaration |
| ID | nsm:202308091249PR_NEWS_UKDISCLO_0114.html |
Disseminated via PRN on 9 August 2023
PR Newswire
LONDON, United Kingdom, August 09
ATLANTIS JAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
LEI 54930041W0LDG00PGL69
Dividend Announcement
9 AUGUST 2023
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 July 2023 as follows:
Ex Dividend date: 24/08/2023
Record date: 25/08/2023
Payment date: 29/09/2023
Dividend per share: 2.15 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
Singer Capital Markets
Robert Peel,
[email protected] (Investment Banking)
James Waterlow,
[email protected] (Sales)
Tel: +44 (0) 20 7496 3000