SCHRODER ASIAN TOTAL RETURN INV CO

Notice of Dividend Amount • Mar 14, 2024

National Storage Mechanism | Additional information

RNS Number : 7715G

Schroder Asian Total Retn InvCo PLC

14 March 2024

FINAL DIVIDEND

FOR THE YEAR ENDED 31 DECEMBER 2023

The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 11.50 pence per share for the year ended 31 December 2023. Subject to shareholder approval at the forthcoming Annual General Meeting on 24 April 2024, the dividend will be paid on 10 May 2024.

Ex-Dividend Date:	11 April 2024
Record Date:	12 April 2024
Payment Date:	10 May 2024
Dividend Per Share:	11.50p

Enquiries :

Kerry Higgins

Schroder Investment Management Limited 020 7658 6189

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