SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 1351J

Schroder Asian Total Retn InvCo PLC

27 March 2018

27 March 2018

Final dividend

for the year ended 31 December 2017

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 4.80p net per share for the year ended 31 December 2017.  Subject to shareholder approval at the forthcoming Annual General Meeting on 9 May 2018, the dividend will be paid on 16 May 2018.

Ex-dividend date:	5 April 2018
Record date:	6 April 2018
Payment date:	### 16 May 2018
Dividend per share:	### 4.80p net

Enquiries:                                                                 

Benjamin Hanley                                                                                              

Schroder Investment Management Limited

020 7658 3847

This information is provided by RNS

The company news service from the London Stock Exchange

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