Dividend Declaration

Source: RNS
RNS Number : 7083C
Schroder Japan Growth Fund PLC
21 October 2020
 

 

 

 

 

 

 

 

21 October 2020

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 4.90p net per share for the year ended 31 July 2020.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 23 November 2020, the dividend will be paid on 26 November 2020.

 

Ex-Dividend Date:

5 November 2020

Record Date:

6 November 2020

Payment Date:

26 November 2020

Dividend per share:

4.90 pence net

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                                        Tel: 020 7658 3847

 

 

 

 

 

 

 

 

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