Schroder Japan Trust PLC Dividend Policy
July 24 2024 - 1:00AM
RNS Regulatory News
RNS Number : 5313X
Schroder Japan Trust PLC
24 July 2024
Schroder Japan Trust
plc
(the
"Company")
Dividend
Policy
The Company previously announced
that it would adopt an enhanced dividend policy to pay out 4% of
average net asset value ("NAV") in each financial year.
The Company further announces that
the Board intends to declare dividends on a quarterly basis and
that in calculating the NAV in relation to quarterly dividends, the
average NAV of the 12 months trailing the quarter will be
used.
Enquiries
Katherine Fyfe
Schroder Investment Management
Limited
Tel: 020 7658 3136
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