REG - CC Japan Inc&Growth - Dividend Declaration

CC Japan Income and Growth TrustAnnouncement

16/01/2026 14:15

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RNS Number : 2892P  CC Japan Income & Growth Trust PLC  16 January 2026

LONDON STOCK EXCHANGE ANNOUNCEMENT

CC Japan Income & Growth Trust plc (the 'Company')

 

Dividend Declaration

 

Date: 16 January 2026

LEI: 549300FZANMYIORK1K98

The Board of CC Japan Income & Growth Trust plc is pleased to declare a
second interim dividend, in substitution for a final dividend, of 4.25 pence
per share in respect of the year ended 31 October 2025. This makes a full year
distribution of 5.90 pence per share, an 8.3% increase on last year's full
year distribution of 5.45 pence per share.

 

The second interim dividend will be paid on 2 March 2026 to shareholders on
the register as at the close of business on 30 January 2026. The ex-dividend
date will be 29 January 2026.

 

Frostrow Capital LLP

Company Secretary

Email: info@frostrow.com

Tel: +44 (0)203 (tel:+44%20(0)203) 709 2481

 

 

 

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