Dividend Declaration

RNS Number : 0898E

Schroder Oriental Income Fund Ltd

04 April 2014

 



4 April 2014

SECOND Interim Dividend

For The Year Ending 31 August 2014

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 1.50 pence per share for the year ending 31 August 2014 on the Ordinary Shares of the Company.

Ex-Dividend Date:	16 April 2014
Record Date:	22 April 2014
Payment Date:	30 April 2014
Dividend per Share:	1.50p

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

END

 

 

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