LSE:SDP - Schroder AsiaPacific Fund PLC Schroder Asia Pacific Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
28 Dec 2024 17 Jan 2025 Projected GBP 0.12 (2.14%)
28 Dec 2023 9 Feb 2024 CASH GBP 0.12 (2.43%)
29 Dec 2022 10 Feb 2023 CASH [Free Signup]
30 Dec 2021 7 Feb 2022 CASH [Free Signup]
24 Dec 2020 8 Feb 2021 CASH [Free Signup]
2 Jan 2020 5 Feb 2020 CASH [Free Signup]
27 Dec 2018 31 Jan 2019 CASH [Free Signup]
28 Dec 2017 6 Feb 2018 CASH [Free Signup]
29 Dec 2016 1 Feb 2017 CASH [Free Signup]
24 Dec 2015 1 Feb 2016 CASH [Free Signup]
8 Jan 2015 2 Feb 2015 CASH [Free Signup]
31 Dec 2013 4 Feb 2014 CASH [Free Signup]
2 Jan 2013 30 Jan 2013 CASH [Free Signup]
11 Jan 2012 31 Jan 2012* CASH [Free Signup]
5 Jan 2011 25 Jan 2011* CASH [Free Signup]
23 Dec 2009 12 Jan 2010* CASH [Free Signup]
31 Dec 2008 20 Jan 2009* CASH [Free Signup]
2 Jan 2008 22 Jan 2008* CASH [Free Signup]
3 Jan 2007 23 Jan 2007* CASH [Free Signup]
28 Dec 2005 17 Jan 2006* CASH [Free Signup]
29 Dec 2004 18 Jan 2005* CASH [Free Signup]
14 Jan 2004 3 Feb 2004* CASH [Free Signup]
15 Jan 2003 4 Feb 2003* CASH [Free Signup]
24 Jan 2000 13 Feb 2000* CASH [Free Signup]
18 Jan 1999 7 Feb 1999* CASH [Free Signup]
12 Jan 1998 1 Feb 1998* CASH [Free Signup]
13 Jan 1997 2 Feb 1997* CASH [Free Signup]
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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