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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
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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).

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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
 
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14th Apr 20235:05 pmRNSTransaction in Own Shares
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6th Mar 202310:19 amRNSNet Asset Value(s)
3rd Mar 20235:07 pmRNSTransaction in Own Shares
3rd Mar 202310:18 amRNSNet Asset Value(s)
2nd Mar 202310:27 amRNSNet Asset Value(s)
1st Mar 202310:34 amRNSNet Asset Value(s)
28th Feb 20236:23 pmRNSTotal Voting Rights
28th Feb 202312:47 pmRNSPortfolio Update
28th Feb 202310:17 amRNSNet Asset Value(s)
27th Feb 202311:20 amRNSNet Asset Value(s)
24th Feb 202310:43 amRNSNet Asset Value(s)
23rd Feb 202310:50 amRNSNet Asset Value(s)

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