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Schroder Asia Pacific Fund (SDP.LSE) February 2017 Dividend

GBX762.00
+GBX7.00+0.93%Friday 00:00
Dividend Yield
1.71%
Dividend amount
GBX13.00
GBX4.75
Per Share

Announced

Confirmed • December 12, 2016

Ex Date

Reached • December 29, 2016

Pay Date

Paid • February 1, 2017

Description

⁨Schroder Asia Pacific Fund⁩ (⁦SDP.LSE⁩) has announced a dividend of ⁦GBX4.75⁩ with an ex date of December 29, 2016 and a payment date of February 1, 2017. The record date is December 30, 2016.

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