Atlantis Japan Growth Fund Ltd - Dividend Announcement
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Atlantis Japan Growth Fund Ltd - Dividend Announcement
PR Newswire
London, November 19
ATLANTIS JAPAN GROWTH FUND LIMITED
(“AJGF” or the “Company”)
(A closed-ended investment company incorporated in Guernsey with registration number 30709)
LEI 54930041W0LDG00PGL69
Dividend Announcement
19 November 2020
The Company announces that the Directors of Atlantis Japan Growth Fund Limited have declared that an interim dividend will be payable in respect of the financial quarter ended 31 October 2020 as follows:
Ex Dividend date: | 26/11/2020 | |
Record date: | 27/11/2020 | |
Payment date: | 30/12/2020 | |
Dividend per share: | 2.17 pence (Sterling) |
Enquiries:
Company Secretary
Tony Sharpe
Northern Trust International Fund Administration Services (Guernsey) Limited
Email: [email protected]
Tel: +44 (0)1481 745736
Corporate Broker
N+1 Singer
Alan Ray,
[email protected]
Robert Peel,
[email protected] (Investment Banking)
James Waterlow,
[email protected] (Sales)
Tel: +44 (0) 20 7496 3000