Dividend Declaration

RNS Number : 9045A

Schroder Oriental Income Fund Ltd

05 April 2012

 



5 April 2012

First Interim Dividend

For The Year Ending 31 August 2012

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a first interim dividend of 2.70 pence per share for the year ending 31 August 2012 on the Ordinary Shares of the Company.

This first interim dividend represents an increase of 1.9% on the 2.65 pence per share that was paid last year as a first interim dividend.

Ex-Dividend Date:	18 April 2012
Record Date:	20 April 2012
Payment Date:	4 May 2012
Dividend per Share:	2.70p

Enquiries:                                                               

Schroder Investment Management Limited

Jonathan McGuire

(020 7658 3496)

 

END

 

 

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