Schroder Asian Total Return Investment Company plc ATR
The next Schroder Asian Total Return Investment Company plc dividend is expected to go ex in 9 months and to be paid in 10 months.
The previous Schroder Asian Total Return Investment Company plc dividend was 8.5p and it went ex 3 months ago and it was paid 2 months ago.
There is typically 1 dividend per year (excluding specials), and the dividend cover is approximately 1.2.
|Summary||Previous dividend||Next dividend|
|Per share||8.5p||Sign Up Required|
|Declaration date||04 Apr 2022 (Mon)||03 Apr 2023 (Mon)|
|Ex-div date||28 Apr 2022 (Thu)||27 Apr 2023 (Thu)|
|Pay date||27 May 2022 (Fri)||26 May 2023 (Fri)|
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|Status||Type||Decl. date||Ex-div date||Pay date||Decl. Currency||Forecast amount||Decl. amount||Accuracy|
|Forecast||Final||31 Mar 2025||24 Apr 2025||23 May 2025||GBP||Sign up||—|
|Forecast||Final||01 Apr 2024||25 Apr 2024||24 May 2024||GBP||Sign up||—|
|Forecast||Final||03 Apr 2023||27 Apr 2023||26 May 2023||GBP||Sign up||—|
|Paid||Final||04 Apr 2022||28 Apr 2022||27 May 2022||GBP||7.6p||8.5p||😏|
|Paid||Final||25 Mar 2021||15 Apr 2021||14 May 2021||GBP||7.61p||7.1p||😊|
|Paid||Final||31 Mar 2020||09 Apr 2020||22 May 2020||GBP||—||6.5p|
|Paid||Final||29 Mar 2019||11 Apr 2019||15 May 2019||GBP||—||6.2p|
|Paid||Final||28 Mar 2018||05 Apr 2018||16 May 2018||GBP||—||4.8p|
|Paid||Final||24 Mar 2017||06 Apr 2017||03 May 2017||GBP||—||4.5p|
|Paid||Final||30 Mar 2016||07 Apr 2016||04 May 2016||GBP||—||3.8p|
|Paid||Final||30 Mar 2015||09 Apr 2015||30 Apr 2015||GBP||—||3.25p|
|Paid||Final||13 Mar 2014||19 Mar 2014||04 Apr 2014||GBP||—||3.25p|
|Paid||Final||14 Feb 2013||06 Mar 2013||22 Mar 2013||GBP||—||3.25p|
|2022||Sign Up Required|
|2023||Sign Up Required|
|2024||Sign Up Required|
Schroder Asian Total Return Investment Company plc Optimized Dividend Chart
About Schroder Asian Total Return Investment Company plc
Schroder Asian Total Return Investment Company plc is a United Kingdom-based investment trust. The Company's investment objective is to provide a high rate of total return through investment in equities and equity-related securities of companies trading in the Asia Pacific region (excluding Japan). It also seeks to offer a degree of capital preservation through the use of derivative instruments. The Company invests principally in a diversified portfolio of 40-70 companies operating primarily in Asia, including Australasia but excluding Japan. The Company’s investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region. The Company may invest in companies with sound balance sheets, professional management and capital allocation policies. Its investment manager is Schroder Investment Management Limited.
- Financial Services
- United Kingdom
- Share Price
- £4.14 (yesterday's closing price)
- Shares in Issue
- 100 million
- Market Cap
- Market Indices