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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: 446.00
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Spread: 3.00 (0.673%)
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Prev. Close: 446.00
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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

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
19th Apr 202311:12 amRNSNet Asset Value(s)
18th Apr 202311:58 amRNSNet Asset Value(s)
17th Apr 202310:59 amRNSNet Asset Value(s)
14th Apr 20235:05 pmRNSTransaction in Own Shares
14th Apr 202310:35 amRNSNet Asset Value(s)
13th Apr 20233:20 pmRNSDirector/PDMR Shareholding
13th Apr 202310:22 amRNSNet Asset Value(s)
12th Apr 202310:06 amRNSNet Asset Value(s)
11th Apr 202311:19 amRNSNet Asset Value(s)
6th Apr 202310:50 amRNSNet Asset Value(s)
5th Apr 20234:54 pmRNSTransaction in Own Shares
5th Apr 202311:31 amRNSNet Asset Value(s)
4th Apr 202310:33 amRNSNet Asset Value(s)
3rd Apr 202311:38 amRNSNet Asset Value(s)
31st Mar 20235:10 pmRNSTotal Voting Rights
31st Mar 20235:06 pmRNSTransaction in Own Shares
31st Mar 20232:56 pmRNSPortfolio Update
31st Mar 202311:15 amRNSNet Asset Value(s)
30th Mar 202310:37 amRNSNet Asset Value(s)
29th Mar 202310:25 amRNSNet Asset Value(s)
28th Mar 202310:37 amRNSNet Asset Value(s)
27th Mar 202310:58 amRNSNet Asset Value(s)
24th Mar 202310:46 amRNSNet Asset Value(s)
23rd Mar 202311:04 amRNSNet Asset Value(s)
23rd Mar 20237:00 amRNSAnnual Financial Report
22nd Mar 202310:27 amRNSNet Asset Value(s)
21st Mar 202310:40 amRNSNet Asset Value(s)
20th Mar 202310:43 amRNSNet Asset Value(s)
17th Mar 20235:03 pmRNSTransaction in Own Shares
17th Mar 202310:49 amRNSNet Asset Value(s)
16th Mar 202311:10 amRNSNet Asset Value(s)
16th Mar 20237:02 amRNSDividend Declaration
16th Mar 20237:00 amRNSFinal Results
15th Mar 202310:42 amRNSNet Asset Value(s)
14th Mar 202311:01 amRNSNet Asset Value(s)
13th Mar 202311:07 amRNSNet Asset Value(s)
10th Mar 20235:02 pmRNSTransaction in Own Shares
10th Mar 202311:05 amRNSNet Asset Value(s)
9th Mar 202310:34 amRNSNet Asset Value(s)
8th Mar 202310:46 amRNSNet Asset Value(s)
7th Mar 202310:09 amRNSNet Asset Value(s)
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)

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