Final Dividend 2011

RNS Number : 1797U
Schroder AsiaPacific Fund PLC
16 December 2011
 

 

16 December 2011

 

 

Final Dividend

For The Year EndED 30 September 2011

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 2.75p per share for the year ended 30 September 2011.  Subject to shareholder approval at the forthcoming Annual General Meeting on 1 February 2012, the dividend will be paid on 3 February 2012.

 

 

Ex-Dividend Date:

11 January 2012

Record Date:

13 January 2012

Payment Date:

3 February 2012

Dividend per share:

2.75p

 

 

 

Enquiries:

 

John Spedding

Schroder Investment Management Limited                                            Tel: 020 7658 3206

 

 


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