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 (%)
30 Dec 2022 7 Feb 2023 Projected GBP 0.097 (1.96%)
30 Dec 2021 7 Feb 2022 CASH GBP 0.097 (1.66%)
24 Dec 2020 8 Feb 2021 CASH GBP 0.08 (1.32%)
2 Jan 2020 5 Feb 2020 CASH GBP 0.097 (2.06%)
27 Dec 2018 31 Jan 2019 CASH GBP 0.095 (2.32%)
28 Dec 2017 6 Feb 2018 CASH GBP 0.056 (1.21%)
29 Dec 2016 1 Feb 2017 CASH GBP 0.0475 (1.43%)
24 Dec 2015 1 Feb 2016 CASH GBP 0.042 (1.57%)
8 Jan 2015 2 Feb 2015 CASH GBP 0.0275 (0.98%)
31 Dec 2013 4 Feb 2014 CASH GBP 0.0335 (1.41%)
2 Jan 2013 30 Jan 2013 CASH GBP 0.0335 (1.34%)
11 Jan 2012 3 Feb 2012 CASH GBP 0.0275 (1.34%)
5 Jan 2011 2 Feb 2011 CASH GBP 0.0265 (1.15%)
23 Dec 2009 29 Jan 2010 CASH GBP 0.0265 (1.51%)
31 Dec 2008 4 Feb 2009 CASH GBP 0.024 (2.19%)
2 Jan 2008 5 Feb 2008 CASH GBP 0.015 (0.83%)
3 Jan 2007 9 Feb 2007 CASH GBP 0.017 (1.24%)
28 Dec 2005 31 Jan 2006 CASH GBP 0.019 (1.65%)
29 Dec 2004 27 Jan 2005 CASH GBP 0.011 (1.23%)
14 Jan 2004 13 Feb 2004 CASH GBP 0.0075 (0.90%)
15 Jan 2003 17 Feb 2003 CASH GBP 0.004 (0.73%)
24 Jan 2000 21 Feb 2000 CASH GBP 0.005 (0.56%)
18 Jan 1999 22 Feb 1999 CASH GBP 0.005 (1.10%)
12 Jan 1998 13 Feb 1998 CASH GBP 0.005 (1.21%)
13 Jan 1997 18 Feb 1997 CASH GBP 0.002 (0.20%)

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