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The Directors of Schroder Japan Trust plc declared a fourth interim dividend of 2.85 pence per share for the year ending 31 July 2025. The ex-dividend date is 2 October 2025, the record date is 3 October 2025, and the payment date is 31 October 2025.
| Date | 12 Sept 2025 |
| Time | 07:00:17 |
| Category | Capital structure |
| ID | 0281Z |
Schroder Japan Trust plc
(the "Company")
Fourth interim dividend for the year ending 31 July 2025
The Directors of Schroder Japan Trust plc have declared a fourth interim dividend of 2.85 pence per share for the year ending 31 July 2025.
Ex-dividend date: 2 October 2025
Record date: 3 October 2025
Payment date: 31 October 2025
Dividend per share: 2.85 pence
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000