Dividend Declaration

RNS Number : 6992L

SchroderJapan Growth Fund PLC

05 October 2016

 

5 October 2016

Final Dividend

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 2.80p net per share for the year ended 31 July 2016.

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 2 November 2016, the dividend will be paid on 7 November 2016.

Ex-Dividend Date:	13 October 2016
Record Date:	14 October 2016
Payment Date:	7 November 2016
Dividend per share:	2.80 pence net

Enquiries:

Ria Vavakis

Schroder Investment Management Limited                                        Tel: [phone]

 

END

 

 

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