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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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Date   Source Headline
22nd Nov 202311:42 amRNSNet Asset Value(s)
21st Nov 20234:43 pmRNSTransaction in Own Shares
21st Nov 202312:09 pmRNSNet Asset Value(s)
20th Nov 20235:08 pmRNSTransaction in Own Shares
20th Nov 202311:03 amRNSNet Asset Value(s)
17th Nov 202311:04 amRNSNet Asset Value(s)
16th Nov 202310:58 amRNSNet Asset Value(s)
15th Nov 20234:42 pmRNSTransaction in Own Shares
15th Nov 202311:04 amRNSNet Asset Value(s)
14th Nov 202310:50 amRNSNet Asset Value(s)
13th Nov 202310:48 amRNSNet Asset Value(s)
10th Nov 20234:52 pmRNSNet Asset Value(s)
9th Nov 20234:50 pmRNSTransaction in Own Shares
9th Nov 202310:34 amRNSNet Asset Value(s)
8th Nov 20235:12 pmRNSTransaction in Own Shares
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6th Nov 20232:52 pmRNSCompliance with Market Abuse Regulation ('MAR')
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3rd Nov 202311:18 amRNSNet Asset Value(s)
2nd Nov 202311:33 amRNSDirector/PDMR Shareholding
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1st Nov 20235:27 pmRNSPortfolio Update
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27th Oct 20235:03 pmRNSHolding(s) in Company
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13th Oct 20234:29 pmRNSTransaction in Own Shares
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