Dividend Declaration

RNS Number : 9450V

Schroder Oriental Income Fund Ltd

08 November 2017

 

8 November 2017

Fourth 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 fourth interim dividend of 4.20 pence per share for the year ended 31 August 2017 on the ordinary shares of the Company.

The total dividends for the year will be 9.20 pence per share, representing an increase of 8.2% on the total dividends of 8.50 pence per share paid last year.

Ex-dividend date:	16 November 2017
Record date:	17 November 2017
Payment date:	30 November 2017
Dividend per share:	4.20  pence

Enquiries:                                                                 

Louise Richard

Schroder Investment Management Limited                                                          Tel: [phone]

 

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