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Dividend Declaration

16 Apr 2024 15:12

RNS Number : 8495K
Schroder Oriental Income Fund Ltd
16 April 2024
 

Second interim dividend

For the year ending 31 August 2024

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a second interim dividend of 2.00 pence per share for the year ending 31 August 2024 on the ordinary shares of the Company.

 

Ex-dividend date:

25 April 2024

Record date:

26 April 2024

Payment date:

10 May 2024

Dividend per share:

2.00 pence

 

 

Enquiries:

 

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

 

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Date   Source Headline
4th Mar 202611:49 amRNSNet Asset Value(s)
3rd Mar 20265:25 pmRNSTransaction in Own Shares
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2nd Mar 202612:24 pmRNSNet Asset Value(s)
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