SCHRODER ASIAN TOTAL RETURN INV CO

Notice of Dividend Amount • Mar 16, 2023

National Storage Mechanism | Additional information

RNS Number : 1270T

Schroder Asian Total Retn InvCo PLC

16 March 2023

Schroder Asian Total Return Investment Company plc

Final Dividend

For the Year Ended 31 December 2022

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 11.00 pence per share for the year ended 31 December 2022.  Subject to shareholder approval at the Annual General Meeting to be held on 25 April 2023, the dividend will be paid on 11 May 2023.

Ex-Dividend Date:	6 April 2023
Record Date:	11 April 2023
Payment Date:	### 11 May 2023
Dividend Per Share:	### 11.00 pence

Enquiries:                                                                 

Kerry Higgins                                                                                                      

Schroder Investment Management Limited

020 7658 6189

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