Dividend Declaration

RNS Number : 0414L

Schroder Oriental Income Fund Ltd

06 January 2016

 



6 January 2016

First Interim Dividend

For the year ending 31 August 2016

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 2016 on the ordinary shares of the Company, unchanged from the first interim dividend paid in respect of the previous financial year.

Ex-dividend date:	14 January 2016
Record date:	15 January 2016
Payment date:	29 January 2016
Dividend per share:	1.50 pence

Enquiries:                                                               

Louise Richard

Schroder Investment Management Limited                                                   Tel: [phone]

 

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