SCHRODER ASIAN TOTAL RETURN INV CO

Notice of Dividend Amount • Mar 30, 2016

National Storage Mechanism | Additional information

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RNS Number : 5651T

Asian Total Return Invest Co PLC

30 March 2016

30 March 2016

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2015

The Directors of Asian Total Return Investment Company plc have recommended the payment of a final dividend of 3.80p net per share for the year ended 31 December 2015.  Subject to shareholder approval at the forthcoming Annual General Meeting on 29 April 2016, the dividend will be paid on 4 May 2016.

Ex-Dividend Date:	7 April 2016
Record Date:	8 April 2016
Payment Date:	### 4 May 2016
Dividend Per Share:	### 3.80p net

Enquiries:                                                               

Andrea Davidson                                                                                              

Schroder Investment Management Limited

020 7658 4430

This information is provided by RNS

The company news service from the London Stock Exchange

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