Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Share Price Information for Schroder AsiaPacific Fund (SDP)

Share Price is delayed by 15 minutes
Get Live Data
838.00    -28.00 (-3.23%)
Bid:
838.00
Ask:
841.00
Spread: 3.00 (0.358%)
Market Cap: £1.06b
SDP Live PriceLast checked at - London Stock Exchange

Intraday Schroder AsiaPacific Fund Share Chart

Dividend Declaration

3 Dec 2024 07:01

RNS Number : 5122O
Schroder AsiaPacific Fund PLC
03 December 2024
 

3 December 2024

Schroder AsiaPacific Fund plc

Final Dividend

For the year ended 30 September 2024

 

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 12.50 pence per share for the year ended 30 September 2024, representing an increase of 4.2% over the amount paid in respect of the previous financial year.

Subject to shareholder approval at the Annual General Meeting on Wednesday, 29 January 2025, the dividend will be paid on 7 February 2025.

Ex-Dividend Date:

24 December 2024

Record Date:

27 December 2024

Payment Date:

7 February 2025

Dividend per share:

12.50 pence

 

 

Enquiries:

Kerry Higgins

Schroder Investment Management Limited

Tel: 020 7658 6000

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVTTBJTMTMMTFI
Date   Source Headline
1st Jul 202510:56 amRNSNet Asset Value(s)
30th Jun 20255:29 pmRNSTotal Voting Rights
30th Jun 202510:44 amRNSNet Asset Value(s)
27th Jun 20255:17 pmRNSTransaction in Own Shares
27th Jun 202510:42 amRNSNet Asset Value(s)
26th Jun 20255:26 pmRNSTransaction in Own Shares
26th Jun 202510:35 amRNSNet Asset Value(s)
25th Jun 202510:27 amRNSNet Asset Value(s)
24th Jun 20255:00 pmRNSHolding(s) in Company
24th Jun 202510:43 amRNSNet Asset Value(s)
23rd Jun 202510:12 amRNSNet Asset Value(s)
20th Jun 20255:13 pmRNSTransaction in Own Shares
20th Jun 202510:47 amRNSNet Asset Value(s)
19th Jun 202510:40 amRNSNet Asset Value(s)
18th Jun 20255:20 pmRNSTransaction in Own Shares
18th Jun 20254:06 pmRNSHolding(s) in Company
18th Jun 202512:29 pmRNSNet Asset Value(s)
17th Jun 202510:15 amRNSNet Asset Value(s)
16th Jun 20255:09 pmRNSTransaction in Own Shares
16th Jun 202510:28 amRNSNet Asset Value(s)
13th Jun 202511:07 amRNSNet Asset Value(s)
12th Jun 202511:16 amRNSNet Asset Value(s)
11th Jun 202510:28 amRNSNet Asset Value(s)
10th Jun 20255:21 pmRNSTransaction in Own Shares
10th Jun 202511:03 amRNSNet Asset Value(s)
9th Jun 202510:40 amRNSNet Asset Value(s)
6th Jun 202510:20 amRNSNet Asset Value(s)
5th Jun 202510:35 amRNSNet Asset Value(s)
4th Jun 202510:23 amRNSNet Asset Value(s)
3rd Jun 20255:02 pmRNSPortfolio Update
3rd Jun 202510:50 amRNSNet Asset Value(s)
2nd Jun 202510:34 amRNSNet Asset Value(s)
30th May 20255:48 pmRNSTotal Voting Rights
30th May 20254:31 pmRNSTransaction in Own Shares
30th May 202510:20 amRNSNet Asset Value(s)
29th May 20254:29 pmRNSTransaction in Own Shares
29th May 20254:02 pmRNSHolding(s) in Company
29th May 20253:14 pmRNS-RResults analysis from Kepler Trust Intelligence
29th May 202510:20 amRNSNet Asset Value(s)
28th May 202510:39 amRNSNet Asset Value(s)
28th May 20257:00 amRNSHalf-year Report
27th May 202510:12 amRNSNet Asset Value(s)
23rd May 20255:13 pmRNSTransaction in Own Shares
23rd May 202510:18 amRNSNet Asset Value(s)
22nd May 20254:54 pmRNSTransaction in Own Shares
22nd May 202510:22 amRNSNet Asset Value(s)
21st May 20255:05 pmRNSTransaction in Own Shares
21st May 202510:19 amRNSNet Asset Value(s)
20th May 20254:44 pmRNSTransaction in Own Shares
20th May 202511:18 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.