CC Japan Income & Growth Trust plc

CCJI

GB00BYSRMH16

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:18 2024-04-26 am EDT			5-day change	1st Jan Change
189 ^GBX	+1.34%		+0.53%	+6.78%

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 Second Interim Dividend in Respect of the Year Ended 31 October 2023, Payable on March 1, 2024

January 19, 2024 at 06:34 am EST

CC Japan Income & Growth Trust plc declared 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 is 1 February 2024, Record Date is 2 February 2024, Payment Date is 1 March 2024.

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

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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.

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Closed End Funds

Calendar

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

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Closed End Funds