SCHRODER ASIAN TOTAL RETURN INV CO

Net Asset Value • Mar 25, 2021

National Storage Mechanism | Additional information

RNS Number : 4055T

Schroder Asian Total Retn InvCo PLC

25 March 2021

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

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