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CC JAPAN INCOME & GROWTH TRUST PLC

Notice of Dividend Amount Jun 18, 2025

4940_div_2025-06-18_64606cd3-ff36-464b-8e6b-37e6700eacaf.html

Notice of Dividend Amount

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National Storage Mechanism | Additional information

RNS Number : 4145N

CC Japan Income & Growth Trust PLC

18 June 2025

LONDON STOCK EXCHANGE ANNOUNCEMENT

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

Dividend Declaration

Date: 18 June 2025

LEI: 549300FZANMYIORK1K98

The Board of CC Japan Income & Growth Trust plc is pleased to declare a first interim dividend of 1.65 pence per share in respect of the year ending 31 October 2025. This represents a 3.1% increase on last year's first interim dividend distribution (1.60 pence per share) and is fully covered.

The first interim dividend will be paid on 1 August 2025 to shareholders on the register as at the close of business on 4 July 2025. The ex-dividend date will be 3 July 2025.

Frostrow Capital LLP

Company Secretary

Email: [email protected]

Tel: +44 (0)203 709 2481

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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