Japan Smaller Capitalization Fund, Inc. Declares $0.3118 Ordinary Income Distribution
Japan Smaller Capitalization Fund (NYSE: JOF) has announced an ordinary income distribution of $0.3118 per share. The distribution will be payable on December 27, 2024, to shareholders of record on December 19, 2024, which is also the ex-dividend date.
The Fund notes that the announced distribution amounts and sources are estimates only and not for tax reporting purposes. Final tax reporting figures will depend on the Fund's investment performance throughout its fiscal year and may change based on tax regulations. Shareholders of record will receive a Form 1099-DIV for the calendar year regarding the tax treatment of dividend distributions.
Japan Smaller Capitalization Fund (NYSE: JOF) ha annunciato una distribuzione di reddito ordinario di $0.3118 per azione. La distribuzione sarà pagabile il 27 dicembre 2024, agli azionisti registrati il 19 dicembre 2024, che è anche la data ex-dividendo.
Il Fondo fa presente che gli importi e le fonti di distribuzione annunciati sono solo stime e non sono utilizzabili per fini di dichiarazione fiscale. I dati finali per la dichiarazione fiscale dipenderanno dalle performance di investimento del Fondo durante l'anno fiscale e potrebbero cambiare in base alle normative fiscali. Gli azionisti registrati riceveranno un modulo 1099-DIV per l'anno solare riguardo al trattamento fiscale delle distribuzioni di dividendi.
Japan Smaller Capitalization Fund (NYSE: JOF) ha anunciado una distribución de ingresos ordinarios de $0.3118 por acción. La distribución será pagadera el 27 de diciembre de 2024, a los accionistas registrados el 19 de diciembre de 2024, que también es la fecha ex-dividendo.
El Fondo señala que los montos y fuentes de distribución anunciados son solo estimaciones y no son para fines de declaración de impuestos. Las cifras finales para la declaración de impuestos dependerán del rendimiento de inversión del Fondo a lo largo de su año fiscal y pueden cambiar según las regulaciones fiscales. Los accionistas registrados recibirán un formulario 1099-DIV para el año calendario relativo al tratamiento fiscal de las distribuciones de dividendos.
일본 소형주 펀드 (NYSE: JOF)는 주당 $0.3118의 정기 소득 분배를 발표했습니다. 이 분배금은 2024년 12월 27일에 지급되며, 2024년 12월 19일에 등기된 주주들에게 지급됩니다. 이 날짜는 또한 배당락일입니다.
펀드는 발표된 분배 금액과 출처가 단지 추정치일 뿐이며 세금 보고 목적으로 사용되지 않는다고 덧붙였습니다. 최종 세금 보고 수치는 펀드의 회계 연도 동안의 투자 실적에 따라 달라질 수 있으며 세금 규정에 따라 변경될 수 있습니다. 등록된 주주들은 배당 분배의 세금 처리에 관한 연간 1099-DIV 양식을 받을 것입니다.
Japan Smaller Capitalization Fund (NYSE: JOF) a annoncé une distribution de revenus ordinaires de $0.3118 par action. La distribution sera payable le 27 décembre 2024 aux actionnaires enregistrés le 19 décembre 2024, qui est également la date ex-dividende.
Le Fonds souligne que les montants et sources de distribution annoncés ne sont que des estimations et ne sont pas destinés à des fins de déclaration fiscale. Les chiffres finaux pour la déclaration fiscale dépendront de la performance d'investissement du Fonds tout au long de son année fiscale et peuvent changer en fonction des réglementations fiscales. Les actionnaires enregistrés recevront un formulaire 1099-DIV pour l'année calendaire concernant le traitement fiscal des distributions de dividendes.
Japan Smaller Capitalization Fund (NYSE: JOF) hat eine ordentliche Einkommensverteilung von $0.3118 pro Aktie angekündigt. Die Verteilung wird am 27. Dezember 2024 an die Aktionäre ausgezahlt, die am 19. Dezember 2024 registriert sind, was auch das Ex-Dividendentatum ist.
Der Fonds weist darauf hin, dass die angekündigten Verteilungsbeträge und -quellen lediglich Schätzungen sind und nicht für Steuerberichterstattungszwecke verwendet werden können. Die endgültigen Zahlen für die Steuerberichterstattung hängen von der Anlageleistung des Fonds während des Geschäftsjahres ab und können sich aufgrund steuerlicher Vorschriften ändern. Registrierte Aktionäre erhalten für das Kalenderjahr ein Formular 1099-DIV bezüglich der steuerlichen Behandlung von Dividendenverteilungen.
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NEW YORK, Dec. 09, 2024 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the “Fund”) announced that it would make an ordinary income distribution of
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 |
FAQ
When is the ex-dividend date for JOF's December 2024 distribution?
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When will JOF pay its December 2024 distribution?
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