JPMORGAN JAPAN SMALL CAP G&I PLC

Notice of Dividend Amount • Jan 3, 2023

National Storage Mechanism | Additional information

RNS Number : 5669L

JPMorgan Japan Small Cap G&I PLC

03 January 2023

LONDON STOCK EXCHANGE ANNOUNCEMENT

JPMORGAN JAPAN SMALL CAP GROWTH & INCOME PLC

(the 'Company')

DIVIDEND DECLARATION

Legal Entity Identifier: 549300KP3CRHPQ4RF811

Information disclosed in accordance with DTR 6.1.13

Third Quarterly Interim Dividend

The Board of JPMorgan Japan Small Cap Growth & Income plc announces that the Company's cum income Net Asset Value ('NAV') was 358.73 pence per share at 30th December 2022, the last business day of the quarter. Accordingly, in line with the Company's distribution policy, the Directors have declared that a third quarterly interim dividend of 3.6 pence per share for the year ending 31st March 2023 will be paid on 17th February 2023 to shareholders on the register at the close of business on 20th January 2023. The ex-dividend date will be 19th January 2023.   

3rd January 2023

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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