REG - Schroder AsiaPacific - Dividend Declaration

Schroder Asiapacific FundAnnouncement

04/12/2025 07:02

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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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