Stable UK listed Japan investment maintains quarterly dividend 1% of NAV (LON:JSGI)

JPMorgan JSGI
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JPMorgan Japan Small Cap Growth & Income plc (LON:JSGI) has announced that the Company’s cum income Net Asset Value was 349.64 pence per share at 30th June 2023.

Accordingly, in line with the Company’s distribution policy, the Directors have declared that a first quarterly interim dividend of 3.5 pence per share for the year ending 31st March 2024 will be paid on 18th August 2023 to shareholders on the register at the close of business on 14th July 2023. The ex-dividend date will be 13th July 2023.  

Japan income fundJPMorgan 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.

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JPMorgan Japan Small Cap Growth & Income plc reports a NAV of 343.60 pence per share as of June 28, 2024, and declares a 3.4p interim dividend.

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