TIDMSJG

RNS Number : 0616O

Schroder Japan Trust PLC

29 September 2023

Final Dividend

The Directors of Schroder Japan Trust plc (the "Company") have recommended the payment of a final dividend of 5.4p net per share for the year ended 31 July 2023.

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 5 December 2023, the dividend will be paid on 8 December 2023.

 
 Ex-Dividend Date:     2 November 2023 
 Record Date:          3 November 2023 
 Payment Date:         8 December 2023 
 Dividend per share:   5.4 pence net

Enquiries:

Paula Lockwood

   Schroder Investment Management Limited                                    Tel: 020 7658 6000

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(END) Dow Jones Newswires

September 29, 2023 02:01 ET (06:01 GMT)

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