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Regulatory News

Dividend Declaration

Thu, 7th Dec 2017 07:05

RNS Number : 6123Y
Schroder AsiaPacific Fund PLC
07 December 2017




7 December 2017



Final Dividend

For The Year EndED 30 September 2017



The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 5.60p per share for the year ended 30 September 2017. Subject to shareholder approval at the forthcoming Annual General Meeting on 30 January 2018, the dividend will be paid on 6 February 2018.



Ex-Dividend Date:

28 December 2017

Record Date:

29 December 2017

Payment Date:

6 February 2018

Dividend per share:







Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847






This information is provided by RNS
The company news service from the London Stock Exchange

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