Dividend Declaration

RNS Number : 3112J

Schroder Oriental Income Fund Ltd

02 April 2015

 

2 April 2015

Second 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 second 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:	16 April 2015
Record Date:	17 April 2015
Payment Date:	30 April 2015
Dividend per Share:	1.50p

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

END

 

 

DIVITMMTMBMMBPA