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Spread: 8.00 (1.185%)
Market Cap: £635.32m
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Dividend Declaration

14 Mar 2024 07:01

RNS Number : 7715G
Schroder Asian Total Retn InvCo PLC
14 March 2024
 

 

 

 

 

 

 

 

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2023

 

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 11.50 pence per share for the year ended 31 December 2023. Subject to shareholder approval at the forthcoming Annual General Meeting on 24 April 2024, the dividend will be paid on 10 May 2024.

 

 

 

Ex-Dividend Date:

11 April 2024

Record Date:

12 April 2024

Payment Date:

10 May 2024

Dividend Per Share:

11.50p

 

 

 

 

 

 

Enquiries:

 

Kerry Higgins

Schroder Investment Management Limited 020 7658 6189

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Date   Source Headline
14th Apr 202611:42 amRNSNet Asset Value(s)
13th Apr 202611:52 amRNSNet Asset Value(s)
10th Apr 202612:06 pmRNSNet Asset Value(s)
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10th Feb 202611:40 amRNSNet Asset Value(s)

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