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  2. Share Prices
  3. Schroder Asian Share Price
  4. Schroder Asian Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSchroder Asian Regulatory News (ATR)

Schroder Asian Information

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 445.00
Bid: 446.00
Ask: 453.00
Change: -1.00 (-0.22%)
Spread: 7.00 (1.57%)
Open: 441.00
High: 445.00
Low: 441.00
Prev. Close: 446.00
ATR Live PriceLast checked at -
Schroder Asian Total Return is an Investment Trust

To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Region (excluding Japan).

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Dividend Declaration

27 Mar 2017 13:22

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

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
9th May 202410:42 amRNSNet Asset Value(s)
8th May 202410:47 amRNSNet Asset Value(s)
7th May 202410:36 amRNSNet Asset Value(s)
3rd May 20244:42 pmRNSTransaction in Own Shares
3rd May 202410:55 amRNSNet Asset Value(s)
2nd May 202410:42 amRNSNet Asset Value(s)
1st May 20243:26 pmRNSPortfolio Update
1st May 202410:38 amRNSNet Asset Value(s)
30th Apr 20245:27 pmRNSTotal Voting Rights
30th Apr 20245:00 pmRNSDirector/PDMR Shareholding
30th Apr 202410:19 amRNSNet Asset Value(s)
29th Apr 202410:21 amRNSNet Asset Value(s)
26th Apr 20244:27 pmRNSTransaction in Own Shares
26th Apr 202410:45 amRNSNet Asset Value(s)
25th Apr 202410:41 amRNSNet Asset Value(s)
24th Apr 20245:13 pmRNSResult of AGM
24th Apr 202410:26 amRNSNet Asset Value(s)
23rd Apr 202411:07 amRNSNet Asset Value(s)
22nd Apr 202410:33 amRNSNet Asset Value(s)
19th Apr 20242:03 pmRNSDirector/PDMR Shareholding
19th Apr 202410:14 amRNSNet Asset Value(s)
18th Apr 202410:17 amRNSNet Asset Value(s)
17th Apr 202410:35 amRNSNet Asset Value(s)
16th Apr 202410:34 amRNSNet Asset Value(s)
15th Apr 20245:46 pmRNSDirector/PDMR Shareholding
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:36 amRNSNet Asset Value(s)
15th Apr 20247:00 amRNSAppointment of Non-Executive Director
12th Apr 202410:53 amRNSNet Asset Value(s)
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 202411:03 amRNSNet Asset Value(s)
8th Apr 202411:18 amRNSNet Asset Value(s)
5th Apr 202410:24 amRNSNet Asset Value(s)
4th Apr 202410:56 amRNSNet Asset Value(s)
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:09 amRNSNet Asset Value(s)
28th Mar 20245:16 pmRNSTotal Voting Rights
28th Mar 20245:00 pmRNSTransaction in Own Shares
28th Mar 202411:12 amRNSNet Asset Value(s)
27th Mar 20245:33 pmRNSDirector Declaration
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 202411:25 amRNSNet Asset Value(s)
25th Mar 202411:17 amRNSNet Asset Value(s)
22nd Mar 20244:49 pmRNSTransaction in Own Shares
22nd Mar 202410:28 amRNSNet Asset Value(s)
21st Mar 202410:19 amRNSNet Asset Value(s)
20th Mar 202410:34 amRNSNet Asset Value(s)
19th Mar 20244:37 pmRNSResults analysis from Kepler Trust Intelligence
19th Mar 202410:40 amRNSNet Asset Value(s)
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