Dividend Declaration

RNS Number : 4356I

Schroder Oriental Income Fund Ltd

14 April 2022

Second interim dividend

For the year ending 31 August 2022

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a second interim dividend of 1.90 pence per share for the year ending 31 August 2022 on the ordinary shares of the Company.

Ex-dividend date:	28 April 2022
Record date:	29 April 2022
Payment date:	13 May 2022
Dividend per share:	1.90 pence

Enquiries :

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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