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Company Information

Schroder Japan Trust PLC

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AI Summary

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.

RNS Metadata

Date13 Mar 2026
Time07:00:07
CategoryCapital structure
ID4709W
/Equities/XLON/SJG/RNS

Dividend Declaration

RNS Number : 4709W
Schroder Japan Trust PLC
13 March 2026
 

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

 

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