dividend growth

Source: CCAM, Bloomberg; figures based on CC Japan Income & Growth Trust plc announcements. * 2017 ‘final’ dividend was declared as second Interim. ** 2020 ‘final’ dividend declared 24th January. Figures as at 24th January 2020. Ex date 6th February 2020.

Dividend Type Amount per share Payment Date Record Date Ex-Dividend Date
Year ended 30 October 2016        
Interim 1.00p 29 July 2016 1 July 2016 30 June 2016
Final 2.00p 29 March 2017 17 February 2017 16 February 2017
         
Year ended 30 October 2017        
First Interim 1.15p 4 August 2017 7 July 2017 6 July 2017
Second Interim 2.30p 16 February 2018 19 January 2018 18 January 2018
         
Year ended 30 October 2018        
Interim 1.25p 31 July 2018 6 July 2018 5 July 2018
Final 2.50p 19 March 2019 1 February 2019 31 January 2019
         
Year ended 30 October 2019        
Interim 1.40p 31 July 2019 5 July 2019 4 July 2019
Final 3.10p 19 March 2020 7 February 2020 6 February 2020
         
Year ended 30 October 2020        
Interim 1.40p 24 July 2020 3 July 2020 2 July 2020
Final        

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