Dividend Declaration

RNS Number : 3247R

Schroder Oriental Income Fund Ltd

28 October 2019

 

28 October 2019

Fourth 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 fourth interim dividend of 4.60 pence per ordinary share for the year ending 31 August 2019.

The total dividends for the year will be 10.10 pence per share, representing an increase of 4.1% on the total dividends of 9.70 pence per share paid last year.

Ex-dividend date:	7 November 2019
Record date:	8 November 2019
Payment date:	29 November 2019
Dividend per share:	4.60 pence per ordinary share

Enquiries:                                                                 

Schroder Investment Management Limited

Matthew Riley

Tel: [phone]

 

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