JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI) has announced that the Company’s cum income Net Asset Value was 500.69 pence per share at 31st December 2021. Accordingly, in line with the Company’s distribution policy, the Directors have declared that a third quarterly interim dividend of 5.0 pence per share for the year ending 31st March 2022 will be paid on 11th February 2022 to shareholders on the register at the close of business on 14th January 2022. The ex-dividend date will be 13th January 2022.
Japan income fund, JPMorgan Japan Small Cap Growth & Income, 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. The Investment Trust offers a regular quarterly income without compromising on Japanese growth opportunities, by paying a higher dividend funded part by capital reserves as well as revenue returns.
