Schroder Asia Pacific Fund (SDP.LSE) February 2012 Dividend

GBX719
+GBX7+0.98% Wednesday 00:00
Dividend Yield
1.81%
Dividend amount
GBX13
GBX3.06
Per Share

Announced

Confirmed • December 19, 11

Ex Date

Reached • January 11, 12

Pay Date

Paid • February 03, 12

Description

Schroder Asia Pacific Fund (SDP.LSE) has announced a dividend of GBX3.06 with an ex date of January 11, 2012 and a payment date of February 03, 2012. The record date is January 13, 2012.

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