CC Japan Income & Growth Trust plc

CCJI

GB00BYSRMH16

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-01 am EDT			5-day change	1st Jan Change
189.5 ^GBX	-0.52%		-0.79%	+7.06%

Mar. 05	CC Japan Income & Growth Trust plc Approves to Elect John Charlton-Jones as Director	CI
Jan. 25	EARNINGS: Ace Liberty swings to loss, CC Japan beats benchmark	AN

CC Japan Income & Growth Trust plc Declares Interim Dividend for the Six Months Ended April 30, 2022, Payable on August 5, 2022

June 28, 2022 at 02:00 am EDT

CC Japan Income & Growth Trust plc have declared an interim dividend for the six months ended 30 April 2022 of 1.40 pence (2021: 1.40 pence) per Ordinary Share. The dividend will be paid on 5 August 2022, to Ordinary Shareholders on the register at the close of business on 8 July 2022.

Latest news about CC Japan Income & Growth Trust plc

CC Japan Income & Growth Trust plc Approves to Elect John Charlton-Jones as Director	Mar. 05	CI
EARNINGS: Ace Liberty swings to loss, CC Japan beats benchmark	Jan. 25	AN
Cc Japan Income & Growth Trust plc Declares Second Interim Dividend in Respect of the Year Ended 31 October 2023, Payable on March 1, 2024	Jan. 19	CI
CC Japan Income & Growth Trust plc Announces Directorate Change	23-10-10	CI
CC Japan promotes JPMorgan Asia Growth director to chair	23-07-19	AN
CC Japan Income & Growth Trust Chairman to Retire March 2024	23-07-19	MT
CC Japan Income & Growth Trust plc Announces Board Changes	23-07-19	CI
CC Japan Income & Growth Trust raises payout as NAV grows in half-year	23-06-20	AN
CC Japan Income & Growth Trust plc Director Declaration Appoints June Aitken as Independent Non-Executive Director	23-06-16	CI
CC Japan Income & Growth Trust plc Declares First Interim Dividend for the First Six Months of the Year Ending 31 October 2023, Payable on 4 August 2023	23-06-16	CI
UK dividends calendar - next 7 days	23-02-24	AN
UK shareholder meetings calendar - next 7 days	23-02-22	AN
UK dividends calendar - next 7 days	23-01-26	AN
CC Japan sees net assets drop with "another difficult year"	23-01-24	AN
CC Japan Income & Growth Trust plc Declares Second Interim Dividend in Respect of the Year Ended 31 October 2022, Payable on 3 March 2023	23-01-20	CI
CC Japan Income & Growth Trust plc Declares Interim Dividend for the Six Months Ended April 30, 2022, Payable on August 5, 2022	22-06-28	CI
Cc Japan Income & Growth Trust plc Announces Retirement of John Scott as Independent Non-Executive Director	22-03-22	CI
Earnings Flash (CCJI.L) CC JAPAN INCOME & GROWTH TRUST Posts FY21 EPS GBX164.68	22-02-11	MT
Cc Japan Income & Growth Trust plc Declares Second Interim Dividend for the Year Ended 31 October 2021, Payable 18 March 2022	22-02-08	CI
CC Japan Income & Growth Trust plc Announces the Appointments of Craig Cleland and June Aitken as Non-Executive Directors with Effect from 1 February 2022	21-12-16	CI
CC Japan Income & Growth Trust plc Announces Change of Registered Office	21-12-06	CI
CC Japan Income & Growth Trust : Earnings Flash (CCJI.L) CC JAPAN INCOME & GROWTH TRUST Reports Fiscal H1 EPS GBX2.22	21-06-28	MT
CC Japan Income & Growth Trust plc Reports Unaudited Earnings Results for the Six Months Ended April 30, 2021	21-06-28	CI
CC Japan Income & Growth Trust plc Announces Directorate Change	21-03-26	CI
CC Japan Income & Growth Trust plc Announces Earnings Results for the Year Ended 31 October 2020	21-02-26	CI

Chart CC Japan Income & Growth Trust plc

Duration

Period

Chart CC Japan Income & Growth Trust plc

More charts

Company Profile

CC Japan Income & Growth Trust Plc is a United Kingdom-based closed-ended investment company. The Company's investment objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange-traded funds to gain exposure to such equities. Its investment in exchange traded funds shall be limited to not more than 20% of gross assets at the time of investment. It may also invest in listed Japanese real estate investment trusts (J-REITs). It invests up to 10 % of its gross assets at the time of investment in unquoted or untraded companies. It invests in a diversified portfolio of investments, which includes information and communications, chemicals, electrical appliances, banks, services, insurance, real estate, wholesale, transport equipment, securities commodities, and other sectors. Its investment manager is Coupland Cardiff Asset Management LLP.

Sector

Closed End Funds

Calendar

2024-06-23 - Q2 2024 Earnings Release (Projected)

More about the company

Sector Closed End Funds

	1st Jan change	Capi.
CC JAPAN INCOME & GROWTH TRUST PLC	+7.06%	321M
ARES CAPITAL CORPORATION	+4.71%	12.51B
PERSHING SQUARE HOLDINGS, LTD.	+6.03%	9.05B
FS KKR CAPITAL CORP.	-3.25%	5.35B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.08%	5.31B
PIMCO DYNAMIC INCOME FUND	+6.21%	5.2B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.00%	4.33B
SPROTT PHYSICAL SILVER TRUST	+12.38%	4.32B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.29%	3.97B
3I INFRASTRUCTURE PLC	+3.73%	3.85B

Closed End Funds