The Board of JPMorgan Japan Small Cap Growth & Income plc announced that the Company's cum income Net Asset Value ('NAV') was 343.60 pence per share at 28th June 2024 (the last business day of June 2024). Accordingly, in line with the Company's distribution policy, the Directors have declared that a first quarterly interim dividend of 3.4 pence per share for the year ending 31 March 2025 will be paid on 16 August 2024 to shareholders on the register at the close of business on 12 July 2024. The ex-dividend date will be 11 July 2024.