Revenue

EBITDA

Earnings

Price per share at the end of the period divided by the last reported earnings

Free Cash Flow

Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and other indices. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small cap companies. The fund benchmarks the performance of its portfolio against the The Russell/Nomura Small Cap Index. It was formerly known as Japan OTC Equity Fund, Inc. Japan Smaller Capitalization Fund, Inc. was formed on March 22, 1990 and is domiciled in the United States.

Japan Smaller Capitalization Fund, Inc.

NEW YORK, JULY 10, 2026 (GLOBE NEWSWIRE) -- JAPAN SMALLER CAPITALIZATION FUND, INC. (THE FUND) (NYSE: JOF) TODAY ANNOUNCED THE FINAL RESULTS OF THE FUND'S TENDER OFFER (THE TENDER OFFER) TO ACQUIRE UP TO 10% OF THE FUND'S OUTSTANDING SHARES. THE TENDER OFFER EXPIRED AT 5:00 P.M.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES FINAL RESULTS OF TENDER OFFER

NEW YORK, JULY 02, 2026 (GLOBE NEWSWIRE) -- JAPAN SMALLER CAPITALIZATION FUND, INC. (THE FUND) (NYSE: JOF) ANNOUNCED TODAY THE EXPIRATION AND PRELIMINARY RESULTS OF THE FUND'S TENDER OFFER (THE TENDER OFFER) TO ACQUIRE UP TO 10% OF THE FUND'S OUTSTANDING SHARES. THE TENDER OFFER COMMENCED ON JUNE 1, 2026, AND EXPIRED AT 5:00 P.M.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES EXPIRATION AND PRELIMINARY RESULTS OF TENDER OFFER

NEW YORK, MAY 22, 2026 (GLOBE NEWSWIRE) -- IN CONNECTION WITH JAPAN SMALLER CAPITALIZATION FUND, INC. (THE FUND) (NYSE: JOF)'S PREVIOUSLY ANNOUNCED CONDITIONAL TENDER OFFER, THE FUND TODAY ANNOUNCED THAT ITS BOARD OF DIRECTORS (THE BOARD) HAS APPROVED A TENDER OFFER (THE TENDER OFFER) TO PURCHASE UP TO 10% OF ITS ISSUED AND OUTSTANDING SHARES AT A PRICE PER SHARE EQUAL TO 98% OF THE NET ASSET VALUE (NAV) PER SHARE AS OF THE PRICING DATE. THE TENDER OFFER IS EXPECTED TO COMMENCE ON JUNE 1, 2026, AND EXPIRE AT 5:00 P.M.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES COMMENCEMENT OF TENDER OFFER AND RE-LEVELING OF LEVEL DISTRIBUTION PLAN

NEW YORK, APRIL 17, 2026 (GLOBE NEWSWIRE) -- JAPAN SMALLER CAPITALIZATION FUND, INC. (THE FUND) (NYSE: JOF) TODAY ANNOUNCED THAT ITS BOARD OF DIRECTORS (THE BOARD) HAS APPROVED A CASH TENDER OFFER TO PURCHASE UP TO 10% OF THE FUND'S OUTSTANDING SHARES. THIS TENDER OFFER IS BEING CONDUCTED PURSUANT TO THE FUND'S PREVIOUSLY ANNOUNCED CONDITIONAL TENDER OFFER (THE "CTO).

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES BOARD DETERMINATION TO PROCEED WITH CONDITIONAL TENDER OFFER

NEW YORK, MARCH 10, 2026 (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 DATE EX-DIVIDEND DATE PAYMENT DATE DISTRIBUTION AMOUNT APRIL 15, 2026 APRIL 15, 2026 APRIL 30, 2026 $0.0887 MAY 15, 2026 MAY 15, 2026 MAY 29, 2026 $0.0887 JUNE 15, 2026 JUNE 15, 2026 JUNE 30, 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 IN FUND SHARES UNLESS A SHAREHOLDER HAS ELECTED TO RECEIVE CASH.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES MONTHLY DISTRIBUTIONS FOR APRIL, MAY AND JUNE 2026 UNDER ITS LEVEL DISTRIBUTION PLAN

CORRECTED AND RESTATED PRESS RELEASE THIS PRESS RELEASE CORRECTS AND RESTATES THE PRESS RELEASE ISSUED ON NOVEMBER 21, 2025 TO CORRECT THE RECORD DATE AND EX-DIVIDEND DATE FOR THE FUND'S FEBRUARY 2026 DISTRIBUTION TO FEBRUARY 13, 2026 (FROM FEBRUARY 16, 2026) DUE TO THE PRESIDENTS DAY HOLIDAY. THE PAYMENT DATE AND DISTRIBUTION AMOUNT REMAIN UNCHANGED.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES MONTHLY DISTRIBUTIONS FOR JANUARY, FEBRUARY AND MARCH 2026 UNDER ITS LEVEL DISTRIBUTION PLAN

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 DATE EX-DIVIDEND DATE PAYMENT DATE DISTRIBUTION AMOUNT JANUARY 15, 2026 JANUARY 15, 2026 JANUARY 30, 2026 $0.0887 FEBRUARY 16, 2026 FEBRUARY 16, 2026 FEBRUARY 27, 2026 $0.0887 MARCH 16, 2026 MARCH 16, 2026 MARCH 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 IN FUND SHARES UNLESS A SHAREHOLDER HAS ELECTED TO RECEIVE CASH.

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 DATE EX-DIVIDEND DATE PAYMENT DATE DISTRIBUTION AMOUNT OCTOBER 15, 2025 OCTOBER 15, 2025 OCTOBER 31, 2025 $0.0887 NOVEMBER 14, 2025 NOVEMBER 14, 2025 NOVEMBER 28, 2025 $0.0887 DECEMBER 15, 2025 DECEMBER 15, 2025 DECEMBER 31, 2025 $0.0887 THE LDP IS INTENDED TO PROVIDE SHAREHOLDERS WITH A CONSTANT, THOUGH NOT GUARANTEED, FIXED RATE OF DISTRIBUTION EACH MONTH.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES MONTHLY DISTRIBUTIONS FOR OCTOBER, NOVEMBER AND DECEMBER 2025 UNDER ITS LEVEL DISTRIBUTION PLAN

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.

JAPAN SMALLER CAPITALIZATION FUND, INC. ANNOUNCES ANNUAL MEETING OF SHAREHOLDERS

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.

Japan Smaller Capitalization Fund, Inc.

JOF

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Japan Smaller Capitalization Fund, Inc.

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