JPMORGAN JAPAN SMALL CAP G&I PLC

Notice of Dividend Amount • Oct 1, 2024

National Storage Mechanism | Additional information

RNS Number : 5103G

JPMorgan Japan Small Cap G&I PLC

01 October 2024

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 (the "Company") announces that the Company's cum income Net Asset Value ('NAV') was 370.67 pence per share at 30th September 2024. Accordingly, in line with the Company's distribution policy, the Directors have declared that a second quarterly interim dividend of 3.7 pence per share for the year ending 31st March 2025 will be paid on 21st October 2024 to shareholders on the register at the close of business on 11th October 2024. The ex-dividend date will be 10th October 2024.   

For the purposes of the Circular (the "Circular") published on 19th September 2024, relating to the recommended proposals for the voluntary winding-up of the Company and a combination with JPMorgan Japanese Investment Trust Plc, this dividend declaration equates to the pre-liquidation interim dividend referenced in the Circular.  

1st October 2024

For further information, please contact:

Divya Amin

For and on behalf of

JPMorgan Funds Limited

0800 20 40 20 (or +44 1268 44 44 70)

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