Dividend Declaration

RNS Number : 6435A
Schroder Oriental Income Fund Ltd
22 January 2020
 

 

 

 

 

 

 

 

 

 

 

 

22 January 2020

 

 

First interim dividend

For the year ending 31 August 2020

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a first interim dividend of 1.90 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.

 

Ex-dividend date:

30 January 2020

Record date:

31 January 2020

Payment date:

14 February 2020

Dividend per share:

1.90 pence

 

 

Enquiries:                                                                                        

 

Matthew Riley

Schroder Investment Management Limited                                                                              Tel: 020 7658 6596

 

 

 

 

 

 


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