Japan Smaller Capitalization Fund, Inc. Declares $0.3118 Ordinary Income Distribution
December 09 2024 - 3:30PM
Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”)
announced that it would make an ordinary income distribution of
$0.3118 per share payable on December 27, 2024 to shareholders of
record on December 19, 2024. The ex-dividend date will be December
19, 2024.
The amounts and sources of distributions
reported in this press release are only estimates and are not being
provided for tax reporting purposes. The actual amounts and sources
of the amounts for tax reporting purposes will depend upon the
Fund's investment experience during the entirety of its fiscal year
and may be subject to changes based on tax regulations. The Fund
intends to send a Form 1099-DIV for the calendar year concerning
the tax treatment of the dividend distributions that were paid to
shareholders of record during the year ending December 31,
2024.
About the Fund
The Fund invests primarily in the securities of
smaller capitalization companies in Japan and is designed for
investors seeking long-term capital appreciation. The
Manager of the Fund is Nomura Asset Management U.S.A. Inc. (NAM
USA), which is based in New York. NAM USA is a subsidiary of Nomura
Asset Management Co., Ltd., which is one of the largest investment
advisory companies in Japan in terms of assets under management and
which serves as the Investment Adviser to the Fund.
Forward Looking Statements
Certain information discussed in this press
release may constitute forward-looking statements within the
meaning of the United States federal securities laws. Although the
Fund and NAM USA believe that the expectations reflected in such
forward-looking statements are based on reasonable assumptions, the
Fund and NAM USA can give no assurance that its expectations will
be achieved. Forward-looking information is subject to certain
risks, trends and uncertainties that could cause actual results to
differ materially from those projected.
Past performance is not indicative of future
results. There is a risk of loss.
Contact: |
Maria
Premole |
|
1-800-833-0018 |
|
JOFInvestorRelations@nomura-asset.com |
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