Dividend Declaration

RNS Number : 0056H

Schroder Asian Total Retn InvCo PLC

04 April 2022

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2021

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 8.50 per share for the year ended 31 December 2021. Subject to shareholder approval at the forthcoming Annual General Meeting on 11 May 2022, the dividend will be paid on 27 May 2022.

Ex-Dividend Date:	28 April 2022
Record Date:	29 April 2022
Payment Date:	27 May 2022
Dividend Per Share:	8.50p

Enquiries :

Benjamin Hanley

Schroder Investment Management Limited

020 7658 3847

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