Dividend Declaration

RNS Number : 9446A
CC Japan Income & Growth Trust PLC
08 February 2022
 

8 February 2022

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 3.35 p per ordinary share in respect of the year ended 31 October 2021, in substitution for a final dividend.

This makes a full year distribution of 4.75p per ordinary share, a 3.26 % increase on last year's full year distribution of 4.60 p per ordinary share and is fully covered by revenue.

 

Ex-Dividend Date - 17 February 2022

Record Date - 18 February 2022

Payment Date - 18 March 2022

END

 

 

For further information, please contact:

 

Sanne Fund Services (UK) Limited

Company Secretary

020 3327 9720

 

 

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