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The Directors of Schroder Japan Trust PLC declared a first interim dividend of 2.93 pence per share for the year ending 31 July 2026. The ex-dividend date is 2 January 2026, the record date is 5 January 2026, and the payment date is 30 January 2026.
| Date | 2 Dec 2025 |
| Time | 07:00:11 |
| Category | Capital structure |
| ID | 7695J |
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