Dividend Declaration

RNS Number : 6337V
Schroder Oriental Income Fund Ltd
24 July 2018
 

 

 

 

 

 

 

 

 

24 July 2018

 

 

 

Third interim dividend

for the year ending 31 August 2018

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a third interim dividend of 1.80 pence per ordinary share for the year ending 31 August 2018.

 

 

Ex-dividend date:

2 August 2018

Record date:

3 August 2018

Payment date:

17 August 2018

Dividend per share:

1.80 pence

 

 

 

 

 

Enquiries:                                                                 

Schroder Investment Management Limited

Louise Richard

 

Tel: 020 7658 6501

 

 

 

 

 


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