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Dividend Declaration

Released 07:05 01-Oct-2018

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

 

 

 

 

 

 

 

 


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Dividend Declaration - RNS