SEC Form 40-17G filed by Japan Smaller Capitalization Fund Inc
$JOF
Trusts Except Educational Religious and Charitable
Finance
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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
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 $0.3118 per share payable on December 27, 2024 to shareholders of record on December 19, 2024. The ex-dividend date will be December 19, 2024. 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 t
NEW YORK, Sept. 09, 2024 (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, NY 10019, at 10:30 a.m., Eastern Time on November 21, 2024. The record date for determining shareholders entitled to participate in the Meeting is September 26, 2024. 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. N
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)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
3 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
4 - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Issuer)
40-17G - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
N-CEN - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
N-CSR - JAPAN SMALLER CAPITALIZATION FUND INC (0000859796) (Filer)
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
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 $0.3118 per share payable on December 27, 2024 to shareholders of record on December 19, 2024. The ex-dividend date will be December 19, 2024. 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 t
NEW YORK, Dec. 08, 2023 (GLOBE NEWSWIRE) -- Japan Smaller Capitalization Fund, Inc. (NYSE:JOF) (the "Fund") announced that it would make an ordinary income distribution of $0.2655 per share payable on December 27, 2023 to shareholders of record on December 19, 2023. The ex-dividend date will be December 18, 2023. 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 t