Dividend Declaration

Summary by AI BETAClose X

Schroder Japan Trust plc has announced its fourth interim dividend for the year ending 31 July 2026, declaring a payment of 4.07 pence per share. This dividend will be ex-dividend on 1 October 2026, with a record date of 2 October 2026, and will be paid to shareholders on 30 October 2026.

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Schroder Japan Trust PLC
17 September 2026
 

Schroder Japan Trust plc

(the "Company")

 

Fourth interim dividend for the year ending 31 July 2026

 

The Directors of Schroder Japan Trust plc have declared a fourth interim dividend of 4.07 pence per share for the year ending 31 July 2026.

 

Ex-dividend date: 1 October 2026

Record date: 2 October 2026

Payment date: 30 October 2026

Dividend per share: 4.07p

 

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited

020 7658 6000

 

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