Dividend Declaration

RNS Number : 5915T

Schroder AsiaPacific Fund PLC

14 December 2012

 



14 December 2012

Final Dividend

For The Year EndED 30 September 2012

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 3.35p per share for the year ended 30 September 2012.  Subject to shareholder approval at the forthcoming Annual General Meeting on 29 January 2013, the dividend will be paid on 30 January 2013.

Ex-Dividend Date:	2 January 2013
Record Date:	4 January 2013
Payment Date:	30 January 2013
Dividend per share:	3.35p

Enquiries:

John Spedding

Schroder Investment Management Limited                                        Tel: [phone]

 

END

 

 

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