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, 2026<td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; vertical-al ...

Core Viewpoint - Japan Smaller Capitalization Fund, Inc. has declared monthly cash distributions to common shareholders as part of its Level Distribution Plan, aiming to provide stable distributions [1][5] Distribution Details - The Fund has set the following distribution amounts: $0.0887 for January 30, February 27, and March 31, 2026, with record and ex-dividend dates aligning with the payment dates [1] - Distributions will primarily be made in cash, but shareholders can opt for shares under the dividend-reinvestment plan [2] Composition of Distributions - Under the Level Distribution Plan, distributions may come from net investment income, realized capital gains, or a return of shareholder capital, with the actual composition reported annually on Form 1099-DIV [3] Market Impact - The Fund cannot predict the effect of the Level Distribution Plan on its market price or its trading discount to Net Asset Value [4] Long-Term Value Focus - The announcement reflects the Fund's commitment to delivering competitive performance and stable distributions, with a focus on long-term value creation for shareholders [5] Fund Overview - The Fund primarily invests in smaller capitalization companies in Japan, targeting long-term capital appreciation, and is managed by Nomura Asset Management U.S.A. Inc., a subsidiary of one of Japan's largest investment advisory firms [6]

Core Viewpoint - Japan Smaller Capitalization Fund, Inc. has declared monthly cash distributions to common shareholders as part of its Level Distribution Plan, aiming to provide stable returns [1][5] Distribution Details - The Fund will distribute $0.0887 per share for the months of October, November, and December 2025, with record and payment dates specified [1] - Distributions will primarily be made in cash, but shareholders can opt for shares under the dividend-reinvestment plan [2] Distribution Composition - Under the Level Distribution Plan, distributions may come from net investment income, realized capital gains, or a return of shareholder capital, with the actual composition reported annually [3] Market Impact - The Fund cannot predict the impact of the Level Distribution Plan on its market price or its trading discount to Net Asset Value [4] Long-Term Value Focus - The Fund aims to deliver competitive performance and stable distributions, with a commitment to long-term value creation for shareholders [5] Fund Overview - The Fund primarily invests in smaller capitalization companies in Japan, targeting long-term capital appreciation, managed by Nomura Asset Management U.S.A. Inc. [6]

Core Points - Japan Smaller Capitalization Fund, Inc. will hold its annual meeting of shareholders on November 13, 2025, at 10:30 a.m. Eastern Time [1] - The record date for determining shareholders entitled to participate in the meeting is September 26, 2025 [1] Company Overview - The Fund primarily invests in the securities of smaller capitalization companies in Japan, targeting long-term capital appreciation for investors [2] - Nomura Asset Management U.S.A. Inc., based in New York, serves as the Manager of the Fund and is a subsidiary of Nomura Asset Management Co., Ltd., one of Japan's largest investment advisory companies by assets under management [2]