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The Directors of Schroder Japan Growth Fund PLC recommended a final dividend of 4.30p net per share for the year ended 31 July 2021. This dividend is subject to shareholder approval at the Annual General Meeting on 7 December 2021, with an Ex-Dividend Date of 4 November 2021, a Record Date of 5 November 2021, and a conditional Payment Date of 10 December 2021.
| Date | 27 Oct 2021 |
| Time | 07:02:01 |
| Category | Capital structure |
| ID | 3478Q |
Final Dividend
The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 4.30p net per share for the year ended 31 July 2021.
Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 7 December 2021, the dividend will be paid on 10 December 2021.
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Ex-Dividend Date: |
4 November 2021 |
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Record Date: |
5 November 2021 |
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Payment Date: |
10 December 2021 |
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Dividend per share: |
4.30 pence net |
Enquiries:
Paula Lockwood
Schroder Investment Management Limited Tel: 020 7658 6000