JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI) has announced that the Company’s cum income Net Asset Value (NAV) was 362.46 pence per share at 29th April 2024.
Accordingly, in line with the Company’s distribution policy, the Directors have declared that a fourth quarterly interim dividend of 3.6 pence per share for the year ending 31st March 2024 will be paid on 17th May 2024 to shareholders on the register at the close of business on 12th April 2024.
The ex-dividend date will be 11th April 2024.
JPMorgan Japan Small Cap Growth & Income Investment Trust is actively managed by a Tokyo-based investment team and provides access to the innovative and fast-growing small and medium-sized companies that are at the core of the Japanese economy, while paying a regular quarterly income.
