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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: 523.00
Bid: 521.00
Ask: 525.00
Change: 6.00 (1.16%)
Spread: 4.00 (0.768%)
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
4th Sep 202310:48 amRNSNet Asset Value(s)
1st Sep 20235:09 pmRNSPortfolio Update
1st Sep 20231:39 pmRNSNet Asset Value(s)
31st Aug 20234:45 pmRNSTotal Voting Rights
31st Aug 202310:31 amRNSNet Asset Value(s)
30th Aug 202310:33 amRNSNet Asset Value(s)
29th Aug 202310:39 amRNSNet Asset Value(s)
25th Aug 202310:53 amRNSNet Asset Value(s)
24th Aug 202311:24 amRNSNet Asset Value(s)
23rd Aug 202310:28 amRNSNet Asset Value(s)
22nd Aug 20235:01 pmRNSTransaction in Own Shares
22nd Aug 202310:12 amRNSNet Asset Value(s)
21st Aug 202310:53 amRNSNet Asset Value(s)
18th Aug 20234:49 pmRNSTransaction in Own Shares
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17th Aug 20234:49 pmRNSTransaction in Own Shares
17th Aug 202310:38 amRNSNet Asset Value(s)
16th Aug 202310:53 amRNSNet Asset Value(s)
15th Aug 20234:52 pmRNSTransaction in Own Shares
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11th Aug 20234:12 pmRNSTransaction in Own Shares
11th Aug 202310:33 amRNSNet Asset Value(s)
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9th Aug 20234:10 pmRNSTransaction in Own Shares
9th Aug 202310:54 amRNSNet Asset Value(s)
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7th Aug 202310:59 amRNSNet Asset Value(s)
4th Aug 202310:39 amRNSNet Asset Value(s)
3rd Aug 202310:21 amRNSNet Asset Value(s)
2nd Aug 20234:57 pmRNSTransaction in Own Shares
2nd Aug 202310:31 amRNSNet Asset Value(s)
1st Aug 202311:50 amRNSPortfolio Update
1st Aug 202310:41 amRNSNet Asset Value(s)
31st Jul 20234:52 pmRNSTotal Voting Rights
31st Jul 202310:53 amRNSNet Asset Value(s)
28th Jul 202312:13 pmRNSHolding(s) in Company
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27th Jul 20235:12 pmRNSHolding(s) in Company
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26th Jul 202310:20 amRNSNet Asset Value(s)
25th Jul 20235:02 pmRNSTransaction in Own Shares
25th Jul 202310:33 amRNSNet Asset Value(s)
24th Jul 202311:05 amRNSNet Asset Value(s)
21st Jul 20234:33 pmRNSTransaction in Own Shares
21st Jul 202311:52 amRNSNet Asset Value(s)
20th Jul 20235:28 pmRNSTransaction in Own Shares
20th Jul 202311:44 amRNSNet Asset Value(s)
19th Jul 202311:49 amRNSNet Asset Value(s)
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