Dividend Declaration

RNS Number : 5310Q

Schroder Oriental Income Fund Ltd

14 April 2009

 



14 April 2009

First Interim Dividend

For The Year Ending 31 August 2009

Schroder Oriental Income Fund Limited (the 'Company') announces that the Directors of the Company have declared the payment of a first interim dividend of 2.50 pence per share for the year ending 31 August 2009 on the Ordinary Shares of the Company. 

This first interim dividend represents an increase of 1.0% on the 2.475 pence per share that was paid at this time last year and the directors would be disappointed if total dividends for the year ending 31 August 2009 did not at least match those paid in respect of the previous financial year.

Ex-Dividend Date:	22 April 2009
Record Date:	24 April 2009
Payment Date:	8 May 2009
Dividend per Share:	2.50p

Enquiries:     

Schroder Investment Management Limited

John Spedding

(020 7658 3206)

 

END

 

 

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