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Pin to quick picksSchroder Japan Regulatory News (SJG)

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Market Cap: £426.97m
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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
26th Sep 202511:43 amRNSNet Asset Value(s)
25th Sep 202511:48 amRNSNet Asset Value(s)
24th Sep 202511:54 amRNSNet Asset Value(s)
23rd Sep 20255:14 pmRNSTransaction in Own Shares
23rd Sep 202511:34 amRNSNet Asset Value(s)
22nd Sep 202512:03 pmRNSNet Asset Value(s)
19th Sep 202511:50 amRNSNet Asset Value(s)
18th Sep 202512:00 pmRNSNet Asset Value(s)
17th Sep 20255:23 pmRNSTransaction in Own Shares
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15th Sep 202511:45 amRNSNet Asset Value(s)
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21st Aug 202510:19 amRNSNet Asset Value(s)
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14th Aug 202511:10 amRNSNet Asset Value(s)
13th Aug 202510:26 amRNSNet Asset Value(s)
12th Aug 20255:28 pmRNSTransaction in Own Shares
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11th Aug 202510:33 amRNSNet Asset Value(s)
8th Aug 20255:11 pmRNSTransaction in Own Shares
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8th Aug 202510:33 amRNSNet Asset Value(s)

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