Dividend Declaration

RNS Number : 0360V
Schroder AsiaPacific Fund PLC
09 December 2021
 

 

 

 

 

 

 

 

 

 

 

9 December 2021

 

 

Final Dividend

For The Year EndED 30 September 2021

 

 

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 2021. Subject to shareholder approval at the forthcoming Annual General Meeting on 1 February 2022, the dividend will be paid on 7 February 2022.

 

 

Ex-Dividend Date:

30 December 2021

Record Date:

31 December 2021

Payment Date:

7 February 2022

Dividend per share:

9.70p

 

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited  Tel: 020 7658 3847

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTPBRTMTMMBAB

Companies

Schroder Asia Pacific Fund (SDP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today