Dividend Declaration

RNS Announcement

RNS Number : 8711W

Schroder AsiaPacific Fund PLC

16 December 2019

Final Dividend

For The Year EndED 30 September 2019

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 9.70p per share for the year ended 30 September 2019. Subject to shareholder approval at the forthcoming Annual General Meeting on 30 January 2020, the dividend will be paid on 5 February 2020.

Ex-Dividend Date:	2 January 2020
Record Date:	3 January 2020
Payment Date:	5 February 2020
Dividend per share:	9.70p

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847

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RNS metadata

Title: Dividend Declaration
Time: 07:05:04
Date: 16 Dec 2019
Category: Capital structure
ID: 8711W