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Dividend Declaration

29th Sep 2023 07:01

RNS Number : 0616O
Schroder Japan Trust PLC
29 September 2023
 

 

 

 

 

 

 

 

Final Dividend

 

 

The Directors of Schroder Japan Trust plc (the "Company") have recommended the payment of a final dividend of 5.4p net per share for the year ended 31 July 2023.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 5 December 2023, the dividend will be paid on 8 December 2023.

 

Ex-Dividend Date:

2 November 2023

Record Date:

3 November 2023

Payment Date:

8 December 2023

Dividend per share:

5.4 pence net

 

 

Enquiries:

 

Paula Lockwood

Schroder Investment Management Limited Tel: 020 7658 6000

 

 

 

 

 

 

 

 

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Schroder Japan
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