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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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271.00    0.00 (0.00%)
Bid:
270.00
Ask:
271.00
Spread: 1.00 (0.37%)
Market Cap: £365.12m
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

 

 

 

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.
 
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Date   Source Headline
27th Mar 20261:04 pmRNSNet Asset Value(s)
26th Mar 202612:50 pmRNSNet Asset Value(s)
25th Mar 20262:18 pmRNSNet Asset Value(s)
24th Mar 202612:23 pmRNSNet Asset Value(s)
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19th Mar 202611:39 amRNSNet Asset Value(s)
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16th Mar 202612:14 pmRNSNet Asset Value(s)
12th Mar 20262:08 pmRNSMonthly Factsheet as at 28 February 2026
10th Mar 202611:57 amRNSNet Asset Value(s)
9th Mar 20261:25 pmRNSNet Asset Value(s)
6th Mar 20261:12 pmRNSNet Asset Value(s)
6th Mar 202611:17 amRNSDirector/PDMR Shareholding
5th Mar 202612:06 pmRNSNet Asset Value(s)
4th Mar 20261:21 pmRNSDirector/PDMR Shareholding
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3rd Mar 202612:22 pmRNSNet Asset Value(s)
2nd Mar 202612:46 pmRNSNet Asset Value(s)
27th Feb 20263:04 pmRNSResult of AGM
27th Feb 20261:35 pmRNSNet Asset Value(s)
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16th Feb 202612:25 pmRNSNet Asset Value(s)
13th Feb 20263:29 pmRNSNet Asset Value(s)
12th Feb 202612:49 pmRNS-RQuotedData's In The HotSeat
12th Feb 202612:32 pmRNSNet Asset Value(s)
11th Feb 20261:36 pmRNSNet Asset Value(s)
11th Feb 20269:45 amRNSMonthly Factsheet as at 31 January 2026
11th Feb 20267:00 amRNSInvestor Presentation via Investor Meet Company
10th Feb 202612:00 pmRNSNet Asset Value(s)
10th Feb 20267:00 amRNSHolding(s) in Company
9th Feb 20261:27 pmRNSNet Asset Value(s)
6th Feb 20262:58 pmRNSNet Asset Value(s)
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3rd Feb 202612:49 pmRNSNet Asset Value(s)
2nd Feb 20262:42 pmRNSNet Asset Value(s)
30th Jan 20261:48 pmRNSNet Asset Value(s)
29th Jan 202612:17 pmRNSNet Asset Value(s)
28th Jan 20261:39 pmRNSNet Asset Value(s)
27th Jan 202612:48 pmRNSNet Asset Value(s)
27th Jan 202610:55 amRNSDirector/PDMR Shareholding
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