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JPMorgan Japan Small Cap Growth & Income Trust (JSGI) Ordinary 10p

Sell:322.00p Buy:329.00p Change: No change
FTSE All Share:0.34%
Market closed |  Prices as at close on 14 October 2024 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:322.00p
Buy:329.00p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 14 October 2024 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
Sell:322.00p
Buy:329.00p
Change: No change
Market closed |  Prices as at close on 14 October 2024 | Switch to live prices |
Ex-dividend | Scheme of Arrangement

JPMorgan Japan Small Cap Growth & Income Trust Ordinary 10p

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Shares due
Details (last updated 26 Sep 2024)

What is happening?


JPMorgan Japan Small Cap Growth & Income Trust is proposing a winding up and Scheme of Reconstruction. Under the proposals you will receive shares in JPMorgan Japanese Investment Trust plc (JFJ) in place of your holding unless you elect to receive cash instead.


What are my options?


Option 1. Rollover into JPMorgan Japanese Investment Trust plc (DEFAULT). You can rollover your holding into JPMorgan Japanese Investment Trust. If you would like this option you do not need to take any action.


Option 2 - Cash option. As an alternative to the JFJ shares, you can instead elect to receive cash in place of all or part of your holding. This is subject to an overall limit of 25% of the shares in issue, so if you elect for cash for more than 25% of your holding you may not get all you ask for.


Electing for cash - Act by noon Thursday 10 October 2024


Please give an election below if you wish to elect for cash.


Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter and not on the summary information outlined above.

×
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