Dividend Declaration

RNS Number : 5675R

Schroder AsiaPacific Fund PLC

12 December 2016

 

 

12 December 2016

Final Dividend

For The Year EndED 30 September 2016

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 4.75p per share for the year ended 30 September 2016.  Subject to shareholder approval at the forthcoming Annual General Meeting on 25 January 2017, the dividend will be paid on 1 February 2017.

Ex-Dividend Date:	29 December 2016
Record Date:	30 December 2016
Payment Date:	1 February 2017
Dividend per share:	4.75p

Enquiries:

Ria Vavakis

Schroder Investment Management Limited                                        Tel: [phone]

 

END

 

 

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