Dividend Declaration

RNS Number : 4834J

Schroder AsiaPacific Fund PLC

17 December 2015

 



17 December 2015

Final Dividend

For The Year EndED 30 September 2015

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 4.20p per share for the year ended 30 September 2015.  Subject to shareholder approval at the forthcoming Annual General Meeting on 28 January 2016, the dividend will be paid on 1 February 2016.

Ex-Dividend Date:	24 December 2015
Record Date:	29 December 2015
Payment Date:	1 February 2016
Dividend per share:	4.20p

Enquiries:

John Spedding

Schroder Investment Management Limited                                        Tel: [phone]

 

END

 

 

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