Dividend Declaration

RNS Number : 8209U

Schroder Oriental Income Fund Ltd

31 July 2020

 

31 July 2020

Third interim dividend - revised payment date

Further to the announcement released on 30 July 2020 at 5.09 pm under RNS Number 6729U by Schroder Oriental Income Fund Limited (the "Company"), the Company advises that the payment date will be 28 August 2020, instead of 31 August 2020 as previously announced. All other details of the dividend remain unchanged.

Ex-dividend date:	6 August 2020
Record date:	7 August 2020
Payment date:	28 August 2020
Dividend per share:	1.90 pence

Enquiries :  

Matthew Riley

Schroder Investment Management Limited    Tel: [phone]

 

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