Dividend Declaration

RNS Number : 0218K
Schroder AsiaPacific Fund PLC
11 December 2018
 

 

 

 

 

 

 

 

 

 

 

11 December 2018

 

 

Final Dividend

For The Year EndED 30 September 2018

 

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 9.50p per share for the year ended 30 September 2018. Subject to shareholder approval at the forthcoming Annual General Meeting on 23 January 2019, the dividend will be paid on 31 January 2019.

 

 

Ex-Dividend Date:

27 December 2018

Record Date:

28 December 2018

Payment Date:

31 January 2019

Dividend per share:

9.50p

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847

 

 

 

 

 


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