Dividend Declaration

Summary by AI ^BETAClose X

CC Japan Income & Growth Trust PLC has declared a second interim dividend of 4.25 pence per share for the year ended 31 October 2025, which replaces the final dividend. This brings the total full-year distribution to 5.90 pence per share, representing an 8.3% increase from the previous year's 5.45 pence per share. The dividend will be paid on 2 March 2026 to shareholders on record as of 30 January 2026, with an ex-dividend date of 29 January 2026.

Disclaimer*

CC Japan Income & Growth Trust PLC

16 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

Dividend Declaration

Date: 16 January 2026

LEI: 549300FZANMYIORK1K98

The Board of CC Japan Income & Growth Trust plc is pleased to declare a second interim dividend, in substitution for a final dividend, of 4.25 pence per share in respect of the year ended 31 October 2025. This makes a full year distribution of 5.90 pence per share, an 8.3% increase on last year's full year distribution of 5.45 pence per share.

The second interim dividend will be paid on 2 March 2026 to shareholders on the register as at the close of business on 30 January 2026. The ex-dividend date will be 29 January 2026.

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

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