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RNS Number : 3635I
CC Japan Income & Growth Trust PLC
15 June 2026
LONDON STOCK EXCHANGE ANNOUNCEMENT
CC Japan Income & Growth Trust plc (the 'Company')
Dividend Declaration
Date: 15 June 2026
LEI: 549300FZANMYIORK1K98
The Board of CC Japan Income & Growth Trust plc is pleased to declare a first interim dividend of 1.75 pence per share in respect of the year ending 31 October 2026. This represents a 6.1% increase on last year's first interim dividend distribution (1.65 pence per share) and is fully covered.
The first interim dividend will be paid on 4 August 2026 to shareholders on the register as at the close of business on 3 July 2026. The ex-dividend date will be 2 July 2026.
Frostrow Capital LLP
Company Secretary
Email: info@frostrow.com
Tel: +44 (0)203 709 2481
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