19 Jan 2024 11:34
RNS Number : 3258A
CC Japan Income & Growth Trust PLC
19 January 2024
19 January 2024
CC Japan Income & Growth Trust plc
LEI: 549300FZANMYIORK1K98
Dividend Declaration
The Board of Directors of CC Japan Income & Growth Trust plc (the "Company") is pleased to declare a second interim dividend of 3.75 pence per ordinary share in respect of the year ended 31 October 2023, in substitution for a final dividend.
This makes a full year distribution of 5.30 pence per share, an 8.2% (increase) on last year's full year distribution of 4.90 pence per share and is fully covered by revenue.
Ex-Dividend Date - 1 February 2024
Record Date - 2 February 2024
Payment Date - 1 March 2024
END
For further information, please contact:
Apex Listed Companies Services (UK) Limited
Company Secretary
020 3327 9720
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
DIVEAFFNFDDLEFA