Dividend Declaration

RNS Number : 6342A

Schroder Asian Total Retn InvCo PLC

27 March 2017

 

27 March 2017

 FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2016

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 4.50p net per share for the year ended 31 December 2016.  Subject to shareholder approval at the forthcoming Annual General Meeting on 26 April 2017, the dividend will be paid on 3 May 2017.

Ex-Dividend Date:	6 April 2017
Record Date:	7 April 2017
Payment Date:	3 May 2017
Dividend Per Share:	4.50p net

Enquiries:                                                               

Andrea Davidson                                                                                              

Schroder Investment Management Limited

020 7658 4430

LEI number: 549300TQNNGZ0JHO2L78 

 

END

 

 

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