Dividend Declaration - REPLACEMENT

Schroder Japan Trust PLC

13 December 2024

Replacement to the announcement made at 14.08 (RNS number: 0899Q) on 13/12/2024: The interim dividend payment will be made to shareholders on the register as at close of business on 3 January 2025, not the 31 December 2024 as previously announced. The full corrected announcement is as per below. All other information was correct:

Schroder Japan Trust plc

Interim Dividend

for the year ending 31 July 2025

The Directors of Schroder Japan Trust plc have declared a first interim dividend of 2.82 pence per share for the year ending 31 July 2025 payable on 31 January 2025 to shareholders on the register as at close of business on 3 January 2025.

The details of the dividend payment are as follows:

Dividend per share:	2.82 pence
Ex-dividend date:	2 January 2025
Record date:	3 January 2025
Payment date:	31 January 2025

Enquiries:

Katherine Fyfe

Tel: 020 7658 6000

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