Dividend Declaration

Summary by AI ^BETAClose X

Schroder Japan Trust plc has announced its second interim dividend for the year ending 31 July 2026, declaring a payment of 3.05 pence per share. The ex-dividend date is set for 26 March 2026, with a record date of 27 March 2026, and the dividend is scheduled to be paid on 28 April 2026.

Disclaimer*

Schroder Japan Trust PLC

13 March 2026

Schroder Japan Trust plc

(the "Company")

Second interim dividend for the year ending 31 July 2026

The Directors of Schroder Japan Trust plc have declared a second interim dividend of 3.05 pence per share for the year ending 31 July 2026.

Ex-dividend date: 26 March 2026

Record date: 27 March 2026

Payment date: 28 April 2026

Dividend per share: 3.05 pence

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited

020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END