Dividend Declaration

RNS Number : 7308L
CC Japan Income & Growth Trust PLC
14 January 2021
 

14 January 2021

CC Japan Income & Growth Trust plc

 

LEI: 549300FZANMYIORK1K98

 

Dividend Declaration

 

The Board of Directors of CC Japan Income & Growth Trust plc (the "Company") is pleased to declare a second interim dividend of 3.20 pence per ordinary share in respect of the year ended 31 October 2020, in substitution for a final dividend. The Company is making this dividend announcement earlier than last year due to the planned issue of Subscription Shares, as announced on 26 November 2020. This makes a full year distribution of 4.60p per share, a 2.22% increase on last year's full year distribution of 4.50p per share and is fully covered by revenue.

Ex-Dividend Date - 4 February 2021

Record Date - 5 February 2021

Payment Date - 5 March 2021

END

 

 

For further information, please contact:

 

PraxisIFM Fund Services (UK) Limited

Company Secretary

020 4513 9260

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVEAFFLFLFFEFA
UK 100

Latest directors dealings