CC JAPAN INCOME & GROWTH TRUST PLC

Notice of Dividend Amount • Jan 19, 2024

National Storage Mechanism | Additional information

RNS Number : 3258A

CC Japan Income & Growth Trust PLC

19 January 2024

19 January 2024

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 3.75 pence per ordinary share in respect of the year ended 31 October 2023, in substitution for a final dividend.

This makes a full year distribution of 5.30 pence per share, an 8.2% (increase) on last year's full year distribution of 4.90 pence per share and is fully covered by revenue.

Ex-Dividend Date - 1 February 2024

Record Date - 2 February 2024

Payment Date - 1 March 2024

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For further information, please contact:

Apex Listed Companies Services (UK) Limited

Company Secretary

020 3327 9720

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