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The Directors of Schroder Japan Trust plc have declared a third interim dividend of 3.29 pence per share for the year ended 31 July 2026. The ex-dividend date for this dividend is 2 July 2026. The record date is 3 July 2026, with payment scheduled for 31 July 2026.
| Date | 12 Jun 2026 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 0139I |
Schroder Japan Trust plc
(the "Company")
Third interim dividend for the year ended 31 July 2026
The Directors of Schroder Japan Trust plc have declared a third interim dividend of 3.29 pence per share for the year ended 31 July 2026.
Ex-dividend date: 2 July 2026
Record date: 3 July 2026
Payment date: 31 July 2026
Dividend per share: 3.29 pence
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000
TIDM: SJG
ISIN: GB0008022849