19th Mar 2026 07:01
RNS Number : 2235X
Schroder Asian Total Retn InvCo PLC
19 March 2026
19 March 2026
FINAL DIVIDEND
FOR THE YEAR ENDED 31 DECEMBER 2025
The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 11.50 pence per share for the year ended 31 December 2025. Subject to shareholder approval at the forthcoming Annual General Meeting on 23 April 2026, the dividend will be paid on 11 May 2026.
Ex-Dividend Date: | 9 April 2026 |
Record Date: | 10 April 2026 |
Payment Date: | 11 May 2026 |
Dividend Per Share: | 11.50p |
Enquiries:
Katherine Fyfe
Schroder Investment Management Limited
020 7658 6000
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Related Shares:
Schroder Asian