2nd Dec 2025 07:00
RNS Number : 7695J
Schroder Japan Trust PLC
02 December 2025
Schroder Japan Trust plc
(the "Company")
1st interim dividend for the year ending 31 July 2026
The Directors of Schroder Japan Trust plc have declared a first interim dividend of 2.93 pence per share for the year ending 31 July 2026.
Ex-dividend date: 2 January 2026
Record date: 5 January 2026
Payment date: 30 January 2026
Dividend per share: 2.93 pence
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000
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Related Shares:
Schroder Japan