Dividend Declaration

RNS Number : 4339D

Schroder Oriental Income Fund Ltd

22 March 2011

 



22 March 2011

First Interim Dividend

For The Year Ending 31 August 2011

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a first interim dividend of 2.65 pence per share for the year ending 31 August 2011 on the Ordinary Shares of the Company.

This first interim dividend represents an increase of 1.9% on the 2.60 pence per share that was paid last year as a first interim dividend.

Ex-Dividend Date:	30 March 2011
Record Date:	01 April 2011
Payment Date:	15 April 2011
Dividend per Share:	2.65p

Enquiries:                                                                 

Schroder Investment Management Limited

John Spedding

(020 7658 3206)

 

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