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Pin to quick picksSchroder Japan Regulatory News (SJG)

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Dividend Declaration

13 Jun 2025 07:00

RNS Number : 6620M
Schroder Japan Trust PLC
13 June 2025
 

Schroder Japan Trust plc

(the "Company")

 

Third interim dividend for the year ending 31 July 2025

 

The Directors of Schroder Japan Trust plc have declared a third interim dividend of 2.87 pence per share for the year ending 31 July 2025.

 

Ex-dividend date: 3 July 2025

Record date: 4 July 2025

Payment date: 31 July 2025

Dividend per share: 2.87 pence

 

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited

020 7658 6000

 

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Date   Source Headline
19th Dec 202411:18 amRNSNet Asset Value(s)
18th Dec 20245:02 pmRNSTransaction in Own Shares
18th Dec 202410:32 amRNSNet Asset Value(s)
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26th Nov 20245:13 pmRNSTransaction in Own Shares
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25th Nov 202411:23 amRNSNet Asset Value(s)
22nd Nov 20245:16 pmRNSTransaction in Own Shares
22nd Nov 202410:17 amRNSNet Asset Value(s)
21st Nov 202410:57 amRNSNet Asset Value(s)
20th Nov 202410:49 amRNSNet Asset Value(s)
19th Nov 20245:20 pmRNSTransaction in Own Shares
19th Nov 202410:59 amRNSNet Asset Value(s)
18th Nov 202411:16 amRNSNet Asset Value(s)
15th Nov 202411:08 amRNSNet Asset Value(s)
14th Nov 202410:26 amRNSNet Asset Value(s)
13th Nov 20245:35 pmRNSTransaction in Own Shares
13th Nov 202410:49 amRNSNet Asset Value(s)
12th Nov 202410:37 amRNSNet Asset Value(s)
11th Nov 20245:04 pmRNSTransaction in Own Shares
11th Nov 202411:23 amRNSNet Asset Value(s)
8th Nov 202410:34 amRNSNet Asset Value(s)

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