Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 439.00
Bid: 440.00
Ask: 443.00
Change: -2.00 (-0.45%)
Spread: 3.00 (0.682%)
Open: 438.00
High: 443.00
Low: 438.00
Prev. Close: 441.00
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).

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

27 Mar 2018 16:22

RNS Number : 1351J
Schroder Asian Total Retn InvCo PLC
27 March 2018
 

 

 

 

 

 

 

 

 

 

27 March 2018

 

 Final dividend

for the year ended 31 December 2017

 

 

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 4.80p net per share for the year ended 31 December 2017. Subject to shareholder approval at the forthcoming Annual General Meeting on 9 May 2018, the dividend will be paid on 16 May 2018.

 

 

 

Ex-dividend date:

5 April 2018

Record date:

6 April 2018

Payment date:

16 May 2018

Dividend per share:

4.80p net

 

 

 

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited

020 7658 3847

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVJRMATMBTTBBP
Date   Source Headline
3rd Oct 202311:35 amRNSNet Asset Value(s)
2nd Oct 20232:58 pmRNSPortfolio Update
2nd Oct 202311:31 amRNSNet Asset Value(s)
29th Sep 202310:44 amRNSNet Asset Value(s)
28th Sep 202310:38 amRNSNet Asset Value(s)
27th Sep 202310:21 amRNSNet Asset Value(s)
26th Sep 202310:27 amRNSNet Asset Value(s)
25th Sep 202310:44 amRNSNet Asset Value(s)
22nd Sep 20235:21 pmRNSTransaction in Own Shares
22nd Sep 20235:04 pmRNSHolding(s) in Company
22nd Sep 202310:22 amRNSNet Asset Value(s)
21st Sep 202310:55 amRNSNet Asset Value(s)
20th Sep 202310:28 amRNSNet Asset Value(s)
19th Sep 202310:51 amRNSNet Asset Value(s)
18th Sep 202310:37 amRNSNet Asset Value(s)
15th Sep 20235:15 pmRNSTransaction in Own Shares
15th Sep 202311:28 amRNSNet Asset Value(s)
14th Sep 202310:14 amRNSNet Asset Value(s)
13th Sep 202310:27 amRNSNet Asset Value(s)
13th Sep 20237:00 amRNSHalf-year Report
12th Sep 202310:20 amRNSNet Asset Value(s)
11th Sep 202311:08 amRNSNet Asset Value(s)
8th Sep 20235:01 pmRNSTransaction in Own Shares
8th Sep 202310:42 amRNSNet Asset Value(s)
7th Sep 202311:03 amRNSNet Asset Value(s)
5th Sep 202310:15 amRNSNet Asset Value(s)
4th Sep 202310:47 amRNSNet Asset Value(s)
1st Sep 20235:11 pmRNSPortfolio Update
1st Sep 20235:06 pmRNSTransaction in Own Shares
1st Sep 20231:33 pmRNSNet Asset Value(s)
31st Aug 20234:44 pmRNSTotal Voting Rights
31st Aug 202310:26 amRNSNet Asset Value(s)
30th Aug 202310:32 amRNSNet Asset Value(s)
29th Aug 202310:38 amRNSNet Asset Value(s)
25th Aug 20235:18 pmRNSTransaction in Own Shares
25th Aug 202310:51 amRNSNet Asset Value(s)
24th Aug 202311:22 amRNSNet Asset Value(s)
23rd Aug 202310:26 amRNSNet Asset Value(s)
22nd Aug 202310:11 amRNSNet Asset Value(s)
21st Aug 20234:50 pmRNSBlock listing Interim Review
21st Aug 202310:42 amRNSNet Asset Value(s)
18th Aug 20234:55 pmRNSTransaction in Own Shares
18th Aug 202310:18 amRNSNet Asset Value(s)
17th Aug 202310:38 amRNSNet Asset Value(s)
16th Aug 202310:52 amRNSNet Asset Value(s)
15th Aug 202310:36 amRNSNet Asset Value(s)
14th Aug 202310:18 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSCompliance with Market Abuse Regulation
11th Aug 20234:24 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.