JPMORGAN JAPAN SMALL CAP G&I PLC

Notice of Dividend Amount • Oct 4, 2022

National Storage Mechanism | Additional information

RNS Number : 7004B

JPMorgan Japan Small Cap G&I PLC

04 October 2022

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

Second 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 355.61 pence per share at 30th September 2022. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.6 pence per share for the year ending 31st March 2023 will be paid on 18th November 2022 to shareholders on the register at the close of business on 21st October 2022. The ex-dividend date will be 20th October 2022.   

4th October 2022

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

020 7742 4000

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