Dividend Declaration

Schroder Japan Trust plc

(the "Company")

Second interim dividend for the year ending 31 July 2026

The Directors of Schroder Japan Trust plc have declared a second interim dividend of 3.05 pence per share for the year ending 31 July 2026.

Ex-dividend date: 26 March 2026

Record date: 27 March 2026

Payment date: 28 April 2026

Dividend per share: 3.05 pence

Enquiries:

Katherine Fyfe

Schroder Investment Management Limited

020 7658 6000