Japan Smaller Capitalization Fund pays a dividend of $0.0887 per share; registration of ownership on June 15.

Japan Smaller Capitalization Fund(JOF) Announced on March 10th the 2026 First Cash Dividend Plan, distributing $0.0887 per share, with a dividend yield of 0.80% this time.

Record date: June 15, 2026

Ex-dividend date: June 15, 2026

Dividend payment date: June 30, 2026

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