Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. Schroder AsiaPacific Fund Share Price
  4. Schroder AsiaPacific Fund Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSchroder AsiaPacific Fund Regulatory News (SDP)

Schroder AsiaPacific Fund Information

Share Price Information for Schroder AsiaPacific Fund (SDP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 506.00
Bid: 507.00
Ask: 509.00
Change: 6.00 (1.20%)
Spread: 2.00 (0.394%)
Open: 501.00
High: 508.00
Low: 501.00
Prev. Close: 500.00
SDP Live PriceLast checked at -
Schroder AsiaPacific is an Investment Trust

To achieve capital growth by investing in equities of companies in Asia, (excluding the Middle East and Japan) and the Far Eastern countries bordering the Pacific Ocean.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

7 Dec 2017 07:05

RNS Number : 6123Y
Schroder AsiaPacific Fund PLC
07 December 2017
 

 

 

 

7 December 2017

 

 

Final Dividend

For The Year EndED 30 September 2017

 

 

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 5.60p per share for the year ended 30 September 2017. Subject to shareholder approval at the forthcoming Annual General Meeting on 30 January 2018, the dividend will be paid on 6 February 2018.

 

 

Ex-Dividend Date:

28 December 2017

Record Date:

29 December 2017

Payment Date:

6 February 2018

Dividend per share:

5.60p

 

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVTFBFTMBIMBLR
12345678910
Date   Source Headline
26th Apr 202410:45 amRNSNet Asset Value(s)
25th Apr 20244:28 pmRNSTransaction in Own Shares
25th Apr 202410:42 amRNSNet Asset Value(s)
24th Apr 20245:31 pmRNSTransaction in Own Shares
24th Apr 202410:27 amRNSNet Asset Value(s)
23rd Apr 20245:14 pmRNSTransaction in Own Shares
23rd Apr 202411:08 amRNSNet Asset Value(s)
22nd Apr 20244:53 pmRNSTransaction in Own Shares
22nd Apr 20244:28 pmRNSCompliance with Market Abuse Regulations
22nd Apr 202410:33 amRNSNet Asset Value(s)
19th Apr 20244:52 pmRNSTransaction in Own Shares
19th Apr 202410:14 amRNSNet Asset Value(s)
18th Apr 202410:17 amRNSNet Asset Value(s)
17th Apr 20244:37 pmRNSTransaction in Own Shares
17th Apr 202410:36 amRNSNet Asset Value(s)
16th Apr 20244:43 pmRNSTransaction in Own Shares
16th Apr 202410:35 amRNSNet Asset Value(s)
15th Apr 20244:46 pmRNSPortfolio Update
15th Apr 202411:38 amRNSNet Asset Value(s)
12th Apr 20244:30 pmRNSTransaction in Own Shares
12th Apr 202410:59 amRNSNet Asset Value(s)
11th Apr 20244:52 pmRNSTransaction in Own Shares
11th Apr 202410:27 amRNSNet Asset Value(s)
10th Apr 202410:24 amRNSNet Asset Value(s)
9th Apr 20245:04 pmRNSTransaction in Own Shares
9th Apr 202411:05 amRNSNet Asset Value(s)
8th Apr 20244:42 pmRNSTransaction in Own Shares
8th Apr 202411:19 amRNSNet Asset Value(s)
5th Apr 202410:25 amRNSNet Asset Value(s)
4th Apr 202411:00 amRNSNet Asset Value(s)
3rd Apr 20244:46 pmRNSHolding(s) in Company
3rd Apr 20244:45 pmRNSTransaction in Own Shares
3rd Apr 202410:34 amRNSNet Asset Value(s)
2nd Apr 202411:10 amRNSNet Asset Value(s)
28th Mar 20245:14 pmRNSTotal Voting Rights
28th Mar 20244:50 pmRNSTransaction in Own Shares
28th Mar 202411:14 amRNSNet Asset Value(s)
27th Mar 20245:36 pmRNSTransaction in Own Shares
27th Mar 202410:56 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:27 amRNSNet Asset Value(s)
25th Mar 20244:31 pmRNSTransaction in Own Shares
25th Mar 202411:19 amRNSNet Asset Value(s)
22nd Mar 20244:54 pmRNSTransaction in Own Shares
22nd Mar 202410:29 amRNSNet Asset Value(s)
21st Mar 202410:20 amRNSNet Asset Value(s)
20th Mar 20244:39 pmRNSTransaction in Own Shares
20th Mar 202410:35 amRNSNet Asset Value(s)
19th Mar 20244:22 pmRNSHolding(s) in Company
19th Mar 202410:40 amRNSNet Asset Value(s)
12345678910

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.