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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Asian Total Return Investment Company Plc | LSE:ATR | London | Ordinary Share | GB0008710799 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -1.38% | 428.00 | 429.00 | 432.00 | 436.00 | 428.00 | 433.00 | 216,692 | 14:33:58 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 45.5M | 35.38M | 0.3432 | 12.47 | 441.25M |
From Apr 2019 to Apr 2024
TIDMATR
RNS Number : 6342A
Schroder Asian Total Retn InvCo PLC
27 March 2017
27 March 2017
FINAL DIVIDEND
FOR THE YEAR ENDED 31 DECEMBER 2016
The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 4.50p net per share for the year ended 31 December 2016. Subject to shareholder approval at the forthcoming Annual General Meeting on 26 April 2017, the dividend will be paid on 3 May 2017.
Ex-Dividend Date: 6 April 2017 Record Date: 7 April 2017 Payment Date: 3 May 2017 Dividend Per Share: 4.50p net
Enquiries:
Andrea Davidson
Schroder Investment Management Limited
020 7658 4430
LEI number: 549300TQNNGZ0JHO2L78
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVJRMTTMBTTBBR
(END) Dow Jones Newswires
March 27, 2017 08:22 ET (12:22 GMT)
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