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





Ria Vavakis

Schroder Investment Management Limited                                        Tel: 020 7658 2371









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