Dividend Declaration

RNS Number : 7543W

Schroder Oriental Income Fund Ltd

24 November 2010

 

24 November 2010

second Interim Dividend

For The Year EndED 31 August 2010

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 3.20 pence per share for the year ended 31 August 2010 on the Ordinary Shares of the Company.

The total dividends for the year will be 5.80p per share, representing an increase of 5.5% on the total dividends of 5.50 pence per share paid last year.

Ex-Dividend Date:	1 December 2010
Record Date:	3 December 2010
Payment Date:	16 December 2010
Dividend per Share:	3.20p

Enquiries:

Schroder Investment Management Limited

John Spedding

(020 7658 3206)

 

END

 

 

DIVBIBITMBITBJM