Dividend Declaration - Correc

RNS Number : 3455C

Schroder Oriental Income Fund Ltd

11 November 2009

 



Please note that announcement 3091C made at 17.47 on 10 November 2009 was incorrect. The ex-dividend and record dates set out therein should have referred to 2009 and not 2008 as previously announced.

The corrected announcement is set out below.

10 November 2009

second Interim Dividend

For The Year Ending 31 August 2009

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 3.00 pence per share for the year ending 31 August 2009 on the Ordinary Shares of the Company. 

The Company paid a first interim dividend of 2.50 pence per share in April, an increase of 1% on the first interim dividend of 2.475 pence per share paid last year. 

The total dividends for the year will be 5.50p per share, representing an increase of 1.4% on the total dividends of 5.425 pence per share paid last year.

Ex-Dividend Date:	18 November 2009
Record Date:	20 November 2009
Payment Date:	4 December 2009
Dividend per Share:	3.00p

Enquiries:     Schroder Investment Management Limited

John Spedding    (020 7658 3206)

 

END

 

 

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