Schroder Asian Income Class L - Income (GBP)

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The Fund’s investment objective is to provide a growing income and capital growth for investors over the long term primarily through investment in equity and equity related securities of Asian companies which offer attractive yields and growing dividend payments. The emphasis of the fund will be investment in the Asia Pacific excluding Japan (including Australia and New Zealand) region. Investment will be in directly held transferable securities. The Fund may also invest in collective investment schemes, warrants and money market instruments.

Historic yield :	4.10%
Income paid:	Bi-annually
Type of payment:	Dividend
Ex-dividend date:	16 January 2025 16 July 2025
Payment date:	15 March 20254 15 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2024.