We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Japan Regulatory News (SJG)

Share Price Information for Schroder Japan (SJG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 251.00
Bid: 250.00
Ask: 251.00
Change: -5.00 (-1.95%)
Spread: 1.00 (0.40%)
Open: 251.00
High: 252.00
Low: 249.00
Prev. Close: 256.00
SJG Live PriceLast checked at -
Schroder Japan Growth is an Investment Trust

To achieve capital growth from an actively managed portfolio principally comprising securities listed on the Japanese stock markets.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

1 Oct 2018 07:05

RNS Number : 4100C
SchroderJapan Growth Fund PLC
01 October 2018
 

 

 

 

 

 

 

 

1 October 2018

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 4.00p net per share for the year ended 31 July 2018.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 1 November 2018, the dividend will be paid on 9 November 2018.

 

Ex-Dividend Date:

18 October 2018

Record Date:

19 October 2018

Payment Date:

9 November 2018

Dividend per share:

4.00 pence net

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847

 

 

 

 

 

 

 

 

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.
 
END
 
 
DIVLPMATMBJTBLP
Date   Source Headline
19th Apr 202410:18 amRNSNet Asset Value(s)
18th Apr 202410:19 amRNSNet Asset Value(s)
17th Apr 202410:39 amRNSNet Asset Value(s)
17th Apr 20247:00 amRNSHalf-year Report
16th Apr 202410:37 amRNSNet Asset Value(s)
15th Apr 20244:14 pmRNSPortfolio Update
15th Apr 202411:42 amRNSNet Asset Value(s)
12th Apr 202411:07 amRNSNet Asset Value(s)
11th Apr 202410:37 amRNSNet Asset Value(s)
10th Apr 202410:28 amRNSNet Asset Value(s)
9th Apr 202411:08 amRNSNet Asset Value(s)
8th Apr 202411:23 amRNSNet Asset Value(s)
5th Apr 202410:28 amRNSNet Asset Value(s)
4th Apr 202411:04 amRNSNet Asset Value(s)
3rd Apr 202410:38 amRNSNet Asset Value(s)
2nd Apr 20241:51 pmRNSHolding(s) in Company
2nd Apr 202411:13 amRNSNet Asset Value(s)
28th Mar 20245:08 pmRNSTotal Voting Rights
28th Mar 202411:19 amRNSNet Asset Value(s)
27th Mar 202411:00 amRNSNet Asset Value(s)
26th Mar 202411:31 amRNSNet Asset Value(s)
25th Mar 202411:25 amRNSNet Asset Value(s)
22nd Mar 20244:59 pmRNSHolding(s) in Company
22nd Mar 202410:35 amRNSNet Asset Value(s)
21st Mar 202410:24 amRNSNet Asset Value(s)
20th Mar 202410:37 amRNSNet Asset Value(s)
19th Mar 202410:45 amRNSNet Asset Value(s)
18th Mar 202410:50 amRNSNet Asset Value(s)
15th Mar 202410:37 amRNSNet Asset Value(s)
14th Mar 202410:40 amRNSNet Asset Value(s)
13th Mar 20245:18 pmRNSDirector Declaration
13th Mar 202410:29 amRNSNet Asset Value(s)
12th Mar 202411:04 amRNSNet Asset Value(s)
11th Mar 20245:40 pmRNSTransaction in Own Shares
11th Mar 202410:54 amRNSNet Asset Value(s)
8th Mar 20245:04 pmRNSDirector/PDMR Shareholding
8th Mar 202410:37 amRNSNet Asset Value(s)
7th Mar 20244:53 pmRNSDirector/PDMR Shareholding
7th Mar 202410:25 amRNSNet Asset Value(s)
6th Mar 202411:10 amRNSNet Asset Value(s)
5th Mar 202410:19 amRNSNet Asset Value(s)
4th Mar 202412:52 pmRNSPortfolio Update
4th Mar 202411:08 amRNSNet Asset Value(s)
1st Mar 202410:47 amRNSNet Asset Value(s)
29th Feb 20245:07 pmRNSTotal Voting Rights
29th Feb 202411:00 amRNSNet Asset Value(s)
28th Feb 202410:51 amRNSNet Asset Value(s)
27th Feb 202410:32 amRNSNet Asset Value(s)
27th Feb 20249:15 amRNSTransaction in Own Shares
26th Feb 202410:48 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.