SEC Form 40-17G filed by Japan Smaller Capitalization Fund Inc
$JOF
Trusts Except Educational Religious and Charitable
Finance
Unavailable
Unavailable
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3 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
40-APP - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
N-CSRS - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
DEF 14A - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan ("LDP") as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 16, 2026February 16, 2026February 27, 2026$0.0887March 16, 2026March 16, 2026March 31, 2026$0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distributions will be made
NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan ("LDP") as follows: Record DateEx-Dividend DatePayment DateDistribution AmountOctober 15, 2025October 15, 2025October 31, 2025$0.0887November 14, 2025November 14, 2025November 28, 2025$0.0887December 15, 2025December 15, 2025December 31, 2025$0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distribu
NEW YORK, June 06, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today announced that its Board of Directors (the "Board") has approved two initiatives aimed at addressing the Fund's trading discount. These initiatives include a level distribution plan and a conditional tender offer. The Board believes these actions reflect the Fund's ongoing commitment to enhancing shareholder value, delivering competitive performance, and providing consistent distributions to long-term shareholders. The plan (the "Plan") includes (i) implementation of a Level Distribution Plan (the "LDP") to pay monthly distributions at a 10% annual rate to provide more of
SC 13G/A - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Subject)
SC 13G/A - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Subject)
SC 13G/A - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Subject)
NEW YORK, Nov. 21, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan ("LDP") as follows: Record DateEx-Dividend DatePayment DateDistribution AmountJanuary 15, 2026January 15, 2026January 30, 2026$0.0887February 16, 2026February 16, 2026February 27, 2026$0.0887March 16, 2026March 16, 2026March 31, 2026$0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distributions will be made
NEW YORK, Sept. 12, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (the "Fund") (NYSE:JOF) today declared monthly cash distributions to common shareholders pursuant to its Level Distribution Plan ("LDP") as follows: Record DateEx-Dividend DatePayment DateDistribution AmountOctober 15, 2025October 15, 2025October 31, 2025$0.0887November 14, 2025November 14, 2025November 28, 2025$0.0887December 15, 2025December 15, 2025December 31, 2025$0.0887 The LDP is intended to provide shareholders with a constant, though not guaranteed, fixed rate of distribution each month. Distributions will be made primarily in cash but under the Fund's dividend-reinvestment plan, distribu
NEW YORK, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) (the "Fund") announced that it will hold its annual meeting of shareholders (the "Meeting") at the offices of Nomura Asset Management U.S.A., Inc., 309 West 49th Street, New York, N.Y. 11980, at 10:30 a.m., Eastern Time on November 13, 2025. The record date for determining shareholders entitled to participate in the Meeting is September 26, 2025. 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., which is based in New York.
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)