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Last checked at 
4 Dec 2025 07:01
RNS Number : 1711K
Schroder AsiaPacific Fund PLC
04 December 2025
4 December 2025
Schroder AsiaPacific Fund plc
Final Dividend
For the year ended 30 September 2025
The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 13.00 pence per share for the year ended 30 September 2025, representing an increase of 4% over the amount paid in respect of the previous financial year.
Subject to shareholder approval at the Annual General Meeting on Thursday, 29 January 2026, the dividend will be paid on 6 February 2026.
Ex-Dividend Date: | 29 December 2025 |
Record Date: | 30 December 2025 |
Payment Date: | 6 February 2026 |
Dividend per share: | 13.00 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited
Tel: 020 7658 6000
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