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  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
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Share Price: 524.00
Bid: 521.00
Ask: 524.00
Change: 7.00 (1.35%)
Spread: 3.00 (0.576%)
Open: 521.00
High: 525.00
Low: 521.00
Prev. Close: 517.00
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.

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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
 
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20th Feb 202410:21 amRNSNet Asset Value(s)
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17th Jan 20244:31 pmRNSTransaction in Own Shares
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