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LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Dividend Declaration
Date: 18 June 2025
LEI: 549300FZANMYIORK1K98
The Board of CC Japan Income & Growth Trust plc is pleased to declare a first interim dividend of 1.65 pence per share in respect of the year ending 31 October 2025. This represents a 3.1% increase on last year's first interim dividend distribution (1.60 pence per share) and is fully covered.
The first interim dividend will be paid on 1 August 2025 to shareholders on the register as at the close of business on 4 July 2025. The ex-dividend date will be 3 July 2025.
Frostrow Capital LLP
Company Secretary
Email: [email protected]
Tel: +44 (0)203 709 2481
The Board of CC Japan Income & Growth Trust plc declared a first interim dividend of 1.65 pence per share for the year ending 31 October 2025. This dividend, announced on 18 June 2025, represents a 3.1% increase from last year's first interim dividend of 1.60 pence per share. The dividend will be paid on 1 August 2025 to shareholders on the register as of 4 July 2025, with an ex-dividend date of 3 July 2025.
| Date | 18 Jun 2025 |
| Time | 11:51:32 |
| Category | Capital structure |
| ID | 4145N |