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The Directors of Schroder Japan Trust plc declared a fourth interim dividend of 4.07 pence per share for the year ending 31 July 2026. The ex-dividend date is 1 October 2026, the record date is 2 October 2026, and the payment date is 30 October 2026.
| Date | 17 Sept 2026 |
| Time | 16:47:52 |
| Category | Capital structure |
| ID | 2719V |
Schroder Japan Trust plc
(the "Company")
Fourth interim dividend for the year ending 31 July 2026
The Directors of Schroder Japan Trust plc have declared a fourth interim dividend of 4.07 pence per share for the year ending 31 July 2026.
Ex-dividend date: 1 October 2026
Record date: 2 October 2026
Payment date: 30 October 2026
Dividend per share: 4.07p
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000