Dividend Declaration

RNS Number : 1300Y
Schroder AsiaPacific Fund PLC
16 December 2010
 



 

 

 

 

 

 

 

 

 

 

16 December 2010

 

 

Final Dividend

For The Year EndED 30 September 2010

 

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 2.65p net per share for the year ended 30 September 2010.  Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2011, the dividend will be paid on 2 February 2011.

 

 

Ex-Dividend Date:

5 January 2011

Record Date:

7 January 2011

Payment Date:

2 February 2011

Dividend per share:

2.65p net

 

 

 

Enquiries:

 

John Spedding

Schroder Investment Management Limited                                            Tel: 020 7658 3206

 

 

 

 

 

 

 

 

 


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