Dividend Declaration

RNS Announcement

RNS Number : 4055T

Schroder Asian Total Retn InvCo PLC

25 March 2021

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2020

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 7.10 per share for the year ended 31 December 2020. Subject to shareholder approval at the forthcoming Annual General Meeting on 7 May 2021, the dividend will be paid on 14 May 2021.

Ex-Dividend Date:	15 April 2021
Record Date:	16 April 2021
Payment Date:	14 May 2021
Dividend Per Share:	7.10p

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited

020 7658 3847

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVJIMRTMTATBBB

RNS metadata

Title: Dividend Declaration
Time: 07:05:06
Date: 25 Mar 2021
Category: Capital structure
ID: 4055T

14 May 2021

7.10p