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| TIDM | ATR |
| Share Price | GBX 687.002.55% |
| Market Cap | £749.62m |
The Directors of Schroder Asian Total Return Investment Company plc have 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, with a proposed payment date of 11 May 2026, an ex-dividend date of 9 April 2026, and a record date of 10 April 2026.
| Date | 19 Mar 2026 |
| Time | 07:01:00 |
| Category | Capital structure |
| ID | 2235X |
Schroder Asian Total Return Investment Company plc - Annual Report and Financial Statements 2025
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