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The Directors of Schroder AsiaPacific Fund plc have recommended a final dividend of 13.00 pence per share for the year ended 30 September 2025, an increase of 4% over the prior year. This dividend is subject to shareholder approval at the Annual General Meeting on 29 January 2026 and, if approved, will be paid on 6 February 2026, with an Ex-Dividend Date of 29 December 2025 and a Record Date of 30 December 2025.
| Date | 4 Dec 2025 |
| Time | 07:01:01 |
| Category | Capital structure |
| ID | 1711K |
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