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Pin to quick picksSchroder Asian Regulatory News (ATR)

Share Price Information for Schroder Asian (ATR)

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Share Price: 449.00
Bid: 448.00
Ask: 450.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.446%)
Open: 449.00
High: 450.00
Low: 446.00
Prev. Close: 449.00
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

31 Mar 2020 14:00

RNS Number : 2515I
Schroder Asian Total Retn InvCo PLC
31 March 2020
 

 

 

 

 

 

 

 

 

31 March 2020

 

 FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2019

 

 

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 6.50 per share for the year ended 31 December 2019. Subject to shareholder approval at the forthcoming Annual General Meeting on 19 May 2020, the dividend will be paid on 22 May 2020.

 

 

 

Ex-Dividend Date:

9 April 2020

Record Date:

14 April 2020

Payment Date:

22 May 2020

Dividend Per Share:

6.50p

 

 

 

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited

020 7658 3847

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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2nd Dec 20225:22 pmRNSTransaction in Own Shares
2nd Dec 202210:39 amRNSNet Asset Value(s)
1st Dec 202211:41 amRNSNet Asset Value(s)
30th Nov 20226:36 pmRNSPortfolio Update - Replacement
30th Nov 20225:37 pmRNSPortfolio Update
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31st Oct 202211:24 amRNSNet Asset Value(s)
28th Oct 20224:42 pmRNSTransaction in Own Shares
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24th Oct 202212:02 pmRNSNet Asset Value(s)
21st Oct 20225:14 pmRNSTransaction in Own Shares
21st Oct 202211:44 amRNSNet Asset Value(s)
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19th Oct 202211:40 amRNSNet Asset Value(s)
18th Oct 202211:40 amRNSNet Asset Value(s)
17th Oct 202211:27 amRNSNet Asset Value(s)
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