JPMorgan Japan Smaller Co Tst PLC Dividend Declaration (7638R)
July 01 2020 - 11:12AM
UK Regulatory
TIDMJPS TIDMJPSS
RNS Number : 7638R
JPMorgan Japan Smaller Co Tst PLC
01 July 2020
LONDON STOCK EXCHANGE ANNOUNCEMENT
JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC
(the 'Company')
DIVIDEND DECLARATION
Legal Entity Identifier: 549300KP3CRHPQ4RF811
Information disclosed in accordance with DTR 6.1.13
First Quarterly Interim Dividend
The Board of JPMorgan Japan Smaller Companies Trust plc
announces that the Company's cum income Net Asset Value ('NAV') was
504.7 pence per share at 30th June 2020. Accordingly, in line with
the Company's distribution policy, the Directors have declared that
a first quarterly interim dividend of 5.0p per share for the year
ending 31st March 2021 will be paid on 14th August 2020 to
shareholders on the register at the close of business on 10th July
2020. The ex-dividend date will be 9th July 2020.
1st July 2020
For further information, please contact:
Divya Amin
For and on behalf of
JPMorgan Funds Limited
020 7742 4000
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END
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