REG - CC Japan Inc&Growth - Dividend Declaration

CC Japan Income and Growth TrustAnnouncement

14/01/2021 12:00

RNS Number : 7308L
  
CC Japan Income & Growth Trust PLC
  
14 January 2021
  
 

14 January 2021
CC Japan Income & Growth Trust plc 
 
LEI: 549300FZANMYIORK1K98
 
Dividend Declaration
 
The Board of Directors of CC Japan Income & Growth Trust plc (the "Company") is pleased to declare a second interim dividend of 3.20 pence per ordinary share in respect of the year ended 31 October 2020, in substitution for a final dividend. The Company is making this dividend announcement earlier than last year due to the planned issue of Subscription Shares, as announced on 26 November 2020. This makes a full year distribution of 4.60p per share, a 2.22% increase on last year's full year distribution of 4.50p per share and is fully covered by revenue.
Ex-Dividend Date - 4 February 2021
Record Date - 5 February 2021
Payment Date - 5 March 2021
END
 
 
For further information, please contact:
 



PraxisIFM Fund Services (UK) Limited 
Company Secretary


020 4513 9260



 
 

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