Dividend Declaration

Summary by AI ^BETAClose X

Schroder Asian Total Return Investment Company plc has recommended a final dividend of 11.50 pence per share for the year ended 31 December 2025. This dividend is subject to shareholder approval at the Annual General Meeting on 23 April 2026 and is scheduled to be paid on 11 May 2026, with an ex-dividend date of 9 April 2026 and a record date of 10 April 2026.

Disclaimer*

Schroder Asian Total Retn InvCo PLC

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END