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RNS Number : 0139I
Schroder Japan Trust PLC
12 June 2026
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Schroder Japan Trust plc
(the "Company")
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Third interim dividend for the year ended 31 July 2026
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The Directors of Schroder Japan Trust plc have declared a third interim dividend of 3.29 pence per share for the year ended 31 July 2026.
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Ex-dividend date: 2 July 2026
Record date: 3 July 2026
Payment date: 31 July 2026
Dividend per share: 3.29 pence
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Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000
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TIDM: SJG
ISIN: GB0008022849
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Schroder Japan (SJG)
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