Dividend Declaration

RNS Number : 0345M

Schroder Oriental Income Fund Ltd

10 July 2014

 

10 July 2014

THIRD 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 third 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 July 2014
Record Date:	18 July 2014
Payment Date:	31 July 2014
Dividend per Share:	1.50p

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

END

 

 

DIVRMMFTMBMBBII