Dividend Declaration

RNS Number : 8711W
Schroder AsiaPacific Fund PLC
16 December 2019
 

 

 

 

 

 

 

 

 

 

 

16 December 2019

 

 

Final Dividend

For The Year EndED 30 September 2019

 

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 9.70p per share for the year ended 30 September 2019. Subject to shareholder approval at the forthcoming Annual General Meeting on 30 January 2020, the dividend will be paid on 5 February 2020.

 

 

Ex-Dividend Date:

2 January 2020

Record Date:

3 January 2020

Payment Date:

5 February 2020

Dividend per share:

9.70p

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847

 

 

 

 

 


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