The Directors of Schroder Asian Total Return Investment Company plc have recommended the payment of a final dividend of 11.50 pence per share for the year ended 31 December 2023. Subject to shareholder approval at the forthcoming Annual General Meeting on 24 April 2024, the dividend will be paid on 10 May 2024. Ex-Dividend Date: 11 April 2024.

Record Date: 12 April 2024.