Dividend Declaration

RNS Number : 2864L
Schroder Oriental Income Fund Ltd
17 July 2017
 

 

 

 

 

17 July 2017

 

 

 

Third Interim Dividend

for the year ending 31 August 2017

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a third interim dividend of 1.70 pence per ordinary share for the year ending 31 August 2017.

 

 

Ex-dividend date:

 27 July 2017

Record date:

 28 July 2017

Payment date:

 11 August 2017

Dividend per share:

 1.70 pence

 

 

 

 

 

 

Enquiries:                                                                 

Schroder Investment Management Limited

Louise Richard

 

020 7658 6501

 

 

 

 

 


This information is provided by RNS
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