Dividend Declaration

Summary by AI ^BETAClose X

Schroder Japan Trust plc has declared its first interim dividend for the year ending 31 July 2026, amounting to 2.93 pence per share. The ex-dividend date is set for 2 January 2026, with a record date of 5 January 2026, and payment scheduled for 30 January 2026. This dividend announcement is a key financial event for shareholders.

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Schroder Japan Trust PLC

02 December 2025

Schroder Japan Trust plc

(the "Company")

1st interim dividend for the year ending 31 July 2026

The Directors of Schroder Japan Trust plc have declared a first interim dividend of 2.93 pence per share for the year ending 31 July 2026.

Ex-dividend date: 2 January 2026

Record date: 5 January 2026

Payment date: 30 January 2026

Dividend per share: 2.93 pence

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited

020 7658 6000

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