Dividend Declaration

RNS Number : 9367Q

Schroder Oriental Income Fund Ltd

12 November 2012

 



12 November 2012

second Interim Dividend

For The Year EndED 31 August 2012

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 4.10 pence per share for the year ended 31 August 2012 on the Ordinary Shares of the Company.

The total dividends for the year will be 6.80p per share, representing an increase of 7.1% on the total dividends of 6.35 pence per share paid last year.

Ex-Dividend Date:	21 November 2012
Record Date:	23 November 2012
Payment Date:	07 December 2012
Dividend per Share:	4.10p

Enquiries:

Schroder Investment Management Limited

Jonathan McGuire

020 7658 3496

 

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