Dividend Declaration

RNS Number : 2668W

Schroder Oriental Income Fund Ltd

05 November 2014

 



5 November 2014

FOURTH Interim Dividend

For The Year EndED 31 August 2014

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 3.15 pence per share for the year ended 31 August 2014 on the Ordinary shares of the Company.

The total dividends for the year will be 7.65 pence per share, representing an increase of 2.7% on the total dividends of 7.45 pence per share paid last year.

Ex-Dividend Date:	13 November 2014
Record Date:	14 November 2014
Payment Date:	28 November 2014
Dividend per Share:	3.15 pence

Enquiries:

Schroder Investment Management Limited

Louise Richard

Tel: [phone]

 

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