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Data as at: 19/06/2025
Dividend frequency
Data Not Available
Dividend policy
Having regard to the relatively low dividend yield of most Japanese companies, it is unlikely that any dividend paid by the Company will be significant. However, in order to qualify as an investment trust the Company may not retain in any accounting period more than 15% of the income it derives from shares and securities. The Company pays dividend annually.
|
Dividend cover (revenue reserves) (years) |
Revenue reserves (m) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|
| N/A | -2.93 | N/A | 0.00 |
Dividend history
Dividends displayed in traded currency.
| Declaration date | Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|---|
| 12/03/1996 | 25/03/1996 | 03/05/1996 | 0.100 | No | 1995 |
| 31/07/1995 | 31/07/1995 | 31/07/1995 | 0.000 | No | 1995 |
| 02/03/1995 | 03/04/1995 | 23/05/1995 | 0.100 | No | 1994 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
