Schroder Japan Trust PLC
17 September 2026
Schroder Japan Trust plc
(the "Company")
Fourth interim dividend for the year ending 31 July 2026
The Directors of Schroder Japan Trust plc have declared a fourth interim dividend of 4.07 pence per share for the year ending 31 July 2026.
Ex-dividend date: 1 October 2026
Record date: 2 October 2026
Payment date: 30 October 2026
Dividend per share: 4.07p
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000
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