SCHRODER ASIAN TOTAL RETURN INV CO

Notice of Dividend Amount • Mar 29, 2019

National Storage Mechanism | Additional information

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RNS Number : 3897U

Schroder Asian Total Retn InvCo PLC

29 March 2019

29 March 2019

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2018

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 6.20p per share for the year ended 31 December 2018.  Subject to shareholder approval at the forthcoming Annual General Meeting on 10 May 2019, the dividend will be paid on 15 May 2019.

Ex-Dividend Date:	11 April 2019
Record Date:	12 April 2019
Payment Date:	### 15 May 2019
Dividend Per Share:	### 6.20p

Enquiries:                                                                 

Benjamin Hanley                                                                                                  

Schroder Investment Management Limited

020 7658 3847

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