Dividend Declaration

RNS Number : 9369P
SchroderJapan Growth Fund PLC
07 October 2013
 



 

 

 

 

 

 

 

7 October 2013

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 1.75p net per share out of capital for the year ended 31 July 2013.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 7 November 2013, the dividend will be paid on 11 November 2013.

 

Ex-Dividend Date:

16 October 2013

Record Date:

18 October 2013

Payment Date:

11 November 2013

Dividend per share:

1.75 pence net

 

 

Enquiries:

 

John Spedding

Schroder Investment Management Limited                                        Tel: 020 7658 3206

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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