16th Jan 2026 14:09
RNS Number : 2892P
CC Japan Income & Growth Trust PLC
16 January 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Dividend Declaration
Date: 16 January 2026
LEI: 549300FZANMYIORK1K98
The Board of CC Japan Income & Growth Trust plc is pleased to declare a second interim dividend, in substitution for a final dividend, of 4.25 pence per share in respect of the year ended 31 October 2025. This makes a full year distribution of 5.90 pence per share, an 8.3% increase on last year's full year distribution of 5.45 pence per share.
The second interim dividend will be paid on 2 March 2026 to shareholders on the register as at the close of business on 30 January 2026. The ex-dividend date will be 29 January 2026.
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481
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Related Shares:
CC Japan Income
