Company Announcements

Dividend Declaration

Source: RNS
RNS Number : 4309I
Schroder AsiaPacific Fund PLC
14 December 2020



14 December 2020



Final Dividend

For The Year EndED 30 September 2020



The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 8.00p per share for the year ended 30 September 2020. Subject to shareholder approval at the forthcoming Annual General Meeting on 3 February 2021, the dividend will be paid on 8 February 2021.



Ex-Dividend Date:

24 December 2020

Record Date:

29 December 2020

Payment Date:

8 February 2021

Dividend per share:








Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847






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