Dividend Declaration

RNS Number : 3565F

Schroder Oriental Income Fund Ltd

11 November 2015

 



11 November 2015

FOURTH Interim Dividend

For The Year EndED 31 August 2015

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 3.40 pence per share for the year ended 31 August 2015 on the ordinary shares of the Company.

The total dividends for the year will be 8.00 pence per share, representing an increase of 4.6% on the total dividends of 7.65 pence per share paid last year.

Ex-Dividend Date:	19 November 2015
Record Date:	20 November 2015
Payment Date:	30 November 2015
Dividend per Share:	3.40 pence

Enquiries:

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

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