Dividend Declaration

RNS Number : 1715S
Schroder Oriental Income Fund Ltd
12 July 2022
 

12 July 2022

 

 

Third 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 third interim dividend of 2.00 pence per share for the year ending 31 August 2022 on the ordinary shares of the Company.

 

Ex-dividend date:

4 August 2022

Record date:

5 August 2022

Payment date:

26 August 2022

Dividend per share:

2.00 pence

 

 

Enquiries :  

 

Nicola Lambourne

Schroder Investment Management Limited    Tel: 020 7658 2382

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVRTMLTMTTBMTT

Companies

Schroder Oriental Income Fund Ltd. (SOI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today