Dividend Declaration

RNS Number : 0257C

Schroder Oriental Income Fund Ltd

13 January 2015

 

13 January 2015

First Interim Dividend

For the year ending 31 August 2015

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a first interim dividend of 1.50 pence per share for the year ending 31 August 2015 on the Ordinary Shares of the Company.  

Ex-Dividend Date:	22 January 2015
Record Date:	23 January 2015
Payment Date:	30 January 2015
Dividend per Share:	1.50 pence

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

Tel: [phone]

 

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