Dividend Declaration

RNS Number : 7224O
SchroderJapan Growth Fund PLC
04 October 2019
 

 

 

 

 

 

 

 

4 October 2019

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 4.70p net per share for the year ended 31 July 2019.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 6 November 2019, the dividend will be paid on 11 November 2019.

 

Ex-Dividend Date:

17 October 2019

Record Date:

18 October 2019

Payment Date:

11 November 2019

Dividend per share:

4.70 pence net

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                      Tel: 020 7658 3847

 

 

 

 

 

 

 

 


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