Dividend Declaration

RNS Number : 2222T
SchroderJapan Growth Fund PLC
02 October 2014
 



 

 

 

 

 

 

 

2 October 2014

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 1.80p net per share for the year ended 31 July 2014.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 5 November 2014, the dividend will be paid on 7 November 2014.

 

Ex-Dividend Date:

9 October 2014

Record Date:

10 October 2014

Payment Date:

7 November 2014

Dividend per share:

1.80 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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