Japan Smaller Capitalization Fund, Inc. Announces Ordinary Income Distribution and Short-Term and Long-Term Capital Gains Distribution, Payable December 27, 2019
December 06, 2019 at 04:30 pm EST
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Japan Smaller Capitalization Fund, Inc. announced that it would make an ordinary income distribution of $0.2703 per share, a short-term capital gains distribution of $0.1259 per share, and a long-term capital gains distribution of $0.3464 per share, payable on December 27, 2019 to shareholders of record on December 18, 2019. The ex-dividend date will be December 17, 2019.
Japan Smaller Capitalization Fund, Inc. (the Fund) is a closed-end management investment company. The Fundâs investment objective is to seek long-term capital appreciation through investments primarily in smaller capitalization Japanese equity securities. The Fundâs investment policy is to invest, under normal market conditions, at least 80% of its total assets in smaller capitalization Japanese equity securities traded on the Tokyo, Nagoya, Fukuoka and Sapporo Stock Exchanges and included or traded on other indices or markets, as applicable, determined by the investment adviser to be appropriate indices or markets, for smaller capitalization companies in Japan. The Fund invests in various sectors, which include retail trade, chemicals, banks, wholesale trade, iron and steel, information and communication, transportation equipment, glass and ceramics products, pharmaceutical, metal products and others. The Fund's investment advisor is Nomura Asset Management Co., Ltd.
Japan Smaller Capitalization Fund, Inc. Announces Ordinary Income Distribution and Short-Term and Long-Term Capital Gains Distribution, Payable December 27, 2019
JAPAN SMALLER CAPITALIZATION FUND, INC. 