Source - RNS
RNS Number : 6992L
SchroderJapan Growth Fund PLC
05 October 2016
 

 

 

 

 

 

 

 

5 October 2016

 

 

Final Dividend

 

 

The Directors of Schroder Japan Growth Fund plc (the "Company") have recommended the payment of a final dividend of 2.80p net per share for the year ended 31 July 2016.

 

Subject to shareholder approval at the Company's forthcoming Annual General Meeting to be held on 2 November 2016, the dividend will be paid on 7 November 2016.

 

Ex-Dividend Date:

13 October 2016

Record Date:

14 October 2016

Payment Date:

7 November 2016

Dividend per share:

2.80 pence net

 

 

Enquiries:

 

Ria Vavakis

Schroder Investment Management Limited                                        Tel: 020 7658 2371

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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