JPMorgan Japan Small Cap growth & Income plc (LON:JSGI) has announced that the Company’s cum income Net Asset Value was 349.76 pence per share at 30th September 2023 (29th September 2023 due to the weekend).

Accordingly, in line with the Company’s distribution policy, the Directors have declared that a second quarterly interim dividend of 3.5 pence per share for the year ending 31st March 2024 will be paid on 17th November 2023 to shareholders on the register at the close of business on 20th October 2023. The ex-dividend date will be 19th October 2023.   

Japan income fund, JPMorgan Japan Small Cap Growth & Income (LON:JSGI), targets Japan income without compromising on Japanese growth opportunities. This Japan income investing opportunity gives investors access to a diverse and fast growing sector managed by local managers.