Dividend Declaration

RNS Number : 7083C
Schroder Japan Growth Fund PLC
21 October 2020
 

 

 

 

 

 

 

 

21 October 2020

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 4.90p net per share for the year ended 31 July 2020.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 23 November 2020, the dividend will be paid on 26 November 2020.

 

Ex-Dividend Date:

5 November 2020

Record Date:

6 November 2020

Payment Date:

26 November 2020

Dividend per share:

4.90 pence net

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited  Tel: 020 7658 3847

 

 

 

 

 

 

 

 

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
 
 
DIVMMBLTMTTTBPM
UK 100