JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI) has announce that the Company’s cum income Net Asset Value was 343.60 pence per share at 28th June 2024 (the last business day of June 2024). Accordingly, in line with the Company’s distribution policy, the Directors have declared that a first quarterly interim dividend of 3.4 pence per share for the year ending 31st March 2025 will be paid on 16th August 2024 to shareholders on the register at the close of business on 12th July 2024. The ex-dividend date will be 11th July 2024.
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.