Dividend Declaration

RNS Number : 7877I

Atlantis Japan Growth Fund Ld

30 July 2012

 



Atlantis Japan Growth Fund Limited (the "Company")

(a closed-ended investment company incorporated with limited liability under the laws of Guernsey with registered number 30709)

Dividend Announcement

30 July 2012

The Directors of Atlantis Japan Growth Fund Limited are pleased to announce that they have declared a dividend which will be payable by the Company in respect of the year ended 30 April 2012.

The dividend has been declared in US Dollars and the Company has made arrangements for shareholders to elect to receive their dividend in Sterling. Forms of Election in respect of this dividend will be sent to all shareholders and they should be returned by no later than 10 August 2012.

Details of the dividend are as follows:

            Ex Date                                                  8 August 2012

            Date for receipt of forms of election       10 August 2012

            Record Date                                         10 August 2012

            Pay Date                                              31 August 2012

            Dividend per Share                                0.25 cents (US Dollar)

Forms of Election can be obtained from the Company's Registrar:

Computershare Investor Services (Jersey) Limited 

Queensway House

Hilgrove Street

St Helier

Jersey JE1 1ES

Tel:       [phone]

Fax:      [phone]

Email:   [e-mail]

All other enquiries:

Andrew Maiden

Northern Trust International Fund Administration Services (Guernsey) Limited

Tel: [phone]

 

END

 

 

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