JF JAPAN OTC FUND INC.: O

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
HK Main	00565	1990-01-19	1992-12-31	1993-01-01
HK Main	00881	1993-01-01	2002-12-05	2003-02-21

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• Total return
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• Events

• Notes

Stock code:

Events

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Announced	Year-end	Type	Amount	Value in quote curr.	New: Old	ex-Date	Distri- bution	Notes
2002-09-09	2002-12-31	Interim dividend	-
2002-03-27	2001-12-31	Final dividend	-
2001-09-07	2001-12-31	Interim dividend	-
2001-03-23	2000-12-31	Final dividend	-
2000-09-11	2000-12-31	Interim dividend	-
2000-04-06		Split/Consol			4:1	2000-05-16
2000-03-08	1999-12-31	Final dividend	-
1999-09-10	1999-12-31	Interim dividend	-
1999-03-17	1998-12-31	Final dividend	-
1998-09-03	1998-12-31	Interim dividend	-
1998-03-11	1997-12-31	Final dividend	-
1997-09-25	1997-12-31	Interim dividend	-
1997-03-07	1996-12-31	Final dividend	-
1996-09-25	1996-12-31	Interim dividend	-
1996-03-08	1995-12-31	Final dividend	-
1995-08-17	1995-12-31	Interim dividend	-
1995-02-28	1994-12-31	Final dividend	-
1994-08-26	1994-12-31	Interim dividend	-
1994-03-11	1993-12-31	Final dividend	-
1993-09-27	1993-12-31	Interim dividend	-
1993-03-03	1992-12-31	Final dividend	-
1992-08-21	1992-12-31	Interim dividend	-
1992-03-13	1991-12-31	Final dividend	-
1991-08-16	1991-12-31	Interim dividend	-
1991-03-18	1990-12-31	Final dividend	-
1990-08-16	1990-12-31	Interim dividend	-

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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