⌘K
t
The Directors of Schroder Japan Trust plc declared a second interim dividend of 3.05 pence per share for the year ending 31 July 2026. The ex-dividend date is 26 March 2026, the record date is 27 March 2026, and the payment date is 28 April 2026.
| Date | 13 Mar 2026 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 4709W |
Schroder Japan Trust plc
(the "Company")
Second interim dividend for the year ending 31 July 2026
The Directors of Schroder Japan Trust plc have declared a second interim dividend of 3.05 pence per share for the year ending 31 July 2026.
Ex-dividend date: 26 March 2026
Record date: 27 March 2026
Payment date: 28 April 2026
Dividend per share: 3.05 pence
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000