Dividend Declaration

RNS Number : 4479D

Schroder Oriental Income Fund Ltd

06 July 2016

 

6 July 2016

Third 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 third 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:	14 July 2016
Record date:	15 July 2016
Payment date:	29 July 2016
Dividend per share:	1.60 pence

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

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