Dividend Declaration

RNS Announcement

RNS Number : 4309I

Schroder AsiaPacific Fund PLC

14 December 2020

Final Dividend

For The Year EndED 30 September 2020

The Directors of Schroder AsiaPacific Fund plc have recommended the payment of a final dividend of 8.00p per share for the year ended 30 September 2020. Subject to shareholder approval at the forthcoming Annual General Meeting on 3 February 2021, the dividend will be paid on 8 February 2021.

Ex-Dividend Date:	24 December 2020
Record Date:	29 December 2020
Payment Date:	8 February 2021
Dividend per share:	8.00p

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847

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RNS metadata

Title: Dividend Declaration
Time: 07:05:07
Date: 14 Dec 2020
Category: Capital structure
ID: 4309I