Dividend Declaration

RNS Number : 7097W

Schroder Oriental Income Fund Ltd

28 April 2016

 

28 April 2016

Second 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 second interim dividend of 1.60 pence per share for the year ending 31 August 2016 on the ordinary shares of the Company.

Ex-dividend date:	12 May 2016
Record date:	13 May 2016
Payment date:	20 May 2016
Dividend per share:	1.60p

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

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