Dividend Declaration

RNS Number : 1778U
Schroder Oriental Income Fund Ltd
27 March 2019
 

 

 

 

 

 

 

 

 

 

 

27 March 2019

 

 

Second interim dividend

For the year ending 31 August 2019

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a second interim dividend of 1.80 pence per share for the year ending 31 August 2019 on the ordinary shares of the Company.

 

Ex-dividend date:

11 April 2019

Record date:

12 April 2019

Payment date:

3 May 2019

Dividend per share:

1.80 pence

 

 

Enquiries:                                                                 

 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: 020 7658 6596

 

 

 

 

 

 


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