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Dividend Declaration - 2nd Quarterly Interim

Released 16:43 01-Oct-2018

RNS Number : 5941C
JPMorgan Japan Smaller Co Tst PLC
01 October 2018
 

 

 

LONDON STOCK EXCHANGE ANNOUNCEMENT

 

 

JPMORGAN JAPAN SMALLER COMPANIES TRUST PLC

(the 'Company')

 

DIVIDEND DECLARATION

 

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 6.1.13

 

Second Quarterly Interim Dividend

 

The Board of JPMorgan Japan Smaller Companies Trust plc announces that the Company's cum income Net Asset Value ('NAV') was 491.9 pence per share at 30th September 2018 (28th September 2018 due to the weekend). Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 4.9 pence per share for the year ending 31st March 2019 will be paid on 7th November 2018 to shareholders on the register at the close of business on 12th October 2018. The ex-dividend date will be 11th October 2018.   

 

1st October 2018

 

For further information, please contact:

 

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

 


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Dividend Declaration - 2nd Quarterly Interim - RNS