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On 1st April 2022, the Board of JPMorgan Japan Small Cap Growth & Income plc announced a fourth quarterly interim dividend for the year ended 31st March 2022. The Company's cum income Net Asset Value was 397.56 pence per share at 31st March 2022, and the declared dividend is 4.0 pence per share. This dividend will be paid on 13th May 2022 to shareholders on the register at the close of business on 19th April 2022, with an ex-dividend date of 14th April 2022.
| Date | 1 Apr 2022 |
| Time | 15:15:04 |
| Category | Capital structure |
| ID | 0185H |
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC
(the 'Company')
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with DTR 6.1.13
Fourth Quarterly Interim Dividend
The Board of JPMorgan Japan Small Cap Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 397.56 pence per share at 31st March 2022. Accordingly, in line with the Company's distribution policy, the Directors have declared that a fourth quarterly interim dividend of 4.0 pence per share for the year ended 31st March 2022 will be paid on 13th May 2022 to shareholders on the register at the close of business on 19th April 2022. The ex-dividend date will be 14th April 2022.
1st April 2022
For further information, please contact:
Divya Amin
For and on behalf of
020 7742 4000