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 - CORRECTION

9 AUGUST 2023

 

The following amendment have been made to the "Dividend" announcement released on 09.08.2023 at 17:49.

 

The Company announced 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)

 

 

The Dividend per share should have been 1.96 pence (sterling).

 

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

+44 (0) 1481 745001

 

Quaero Capital LLP

[email protected]

+44 (0) 20 7747 5778

 

Corporate Broker

Singer Capital Markets

Email:  [email protected]

Tel:       +44 (0) 20 7496 3000