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  2. Share Prices
  3. CC Japan Income Share Price
  4. CC Japan Income Share Regulatory News
  5. Dividend Declaration

Pin to quick picksCC Japan Income Regulatory News (CCJI)

CC Japan Income Information

Share Price Information for CC Japan Income (CCJI)

Share Price is delayed by 15 minutes
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272.00    1.00 (0.37%)
Bid:
269.00
Ask:
272.00
Spread: 3.00 (1.115%)
Market Cap: £366.47m
CCJI Live PriceLast checked at - London Stock Exchange

Intraday CC Japan Income Share Chart

Dividend Declaration

16 Jan 2026 14:09

RNS Number : 2892P
CC Japan Income & Growth Trust PLC
16 January 2026
 

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

 

Dividend Declaration

 

Date: 16 January 2026

LEI: 549300FZANMYIORK1K98

The Board of CC Japan Income & Growth Trust plc is pleased to declare a second interim dividend, in substitution for a final dividend, of 4.25 pence per share in respect of the year ended 31 October 2025. This makes a full year distribution of 5.90 pence per share, an 8.3% increase on last year's full year distribution of 5.45 pence per share.

 

The second interim dividend will be paid on 2 March 2026 to shareholders on the register as at the close of business on 30 January 2026. The ex-dividend date will be 29 January 2026.

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 709 2481

 

 

 

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Date   Source Headline
14th Nov 20241:23 pmRNSNet Asset Value(s)
13th Nov 202412:46 pmRNSNet Asset Value(s)
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14th Oct 20242:41 pmRNSPortfolio update
14th Oct 20241:59 pmRNSMonthly Factsheet
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13th Sep 20244:12 pmRNSPortfolio Update
13th Sep 20243:55 pmRNSMonthly Factsheet
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