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Pin to quick picksSchroders Regulatory News (SOI)

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Schroder Oriental Income is an Investment Trust

To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.

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Dividend Declaration

14 Jan 2022 16:21

RNS Number : 5364Y
Schroder Oriental Income Fund Ltd
14 January 2022
 

 

 

First 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 first 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:

27 January 2022

Record date:

28 January 2022

Payment date:

22 February 2022

Dividend per share:

1.90 pence

 

 

Enquiries:

 

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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Date   Source Headline
28th Mar 20244:54 pmRNSTransaction in Own Shares
28th Mar 202411:21 amRNSNet Asset Value(s)
27th Mar 202411:02 amRNSNet Asset Value(s)
26th Mar 20245:13 pmRNSTransaction in Own Shares
26th Mar 202411:36 amRNSNet Asset Value(s)
25th Mar 20245:25 pmRNSTransaction in Own Shares
25th Mar 202411:27 amRNSNet Asset Value(s)
22nd Mar 20244:57 pmRNSTransaction in Own Shares
22nd Mar 202410:35 amRNSNet Asset Value(s)
21st Mar 20245:00 pmRNSTransaction in Own Shares
21st Mar 202410:27 amRNSNet Asset Value(s)
20th Mar 20244:40 pmRNSTransaction in Own Shares
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19th Mar 20245:05 pmRNSTransaction in Own Shares
19th Mar 202410:45 amRNSNet Asset Value(s)
18th Mar 20244:38 pmRNSTransaction in Own Shares
18th Mar 202410:51 amRNSNet Asset Value(s)
15th Mar 202410:37 amRNSNet Asset Value(s)
14th Mar 20244:56 pmRNSTransaction in Own Shares
14th Mar 202410:43 amRNSNet Asset Value(s)
13th Mar 20244:44 pmRNSTransaction in Own Shares
13th Mar 202410:30 amRNSNet Asset Value(s)
12th Mar 20245:21 pmRNSTransaction in Own Shares
12th Mar 202411:05 amRNSNet Asset Value(s)
11th Mar 20244:23 pmRNSTransaction in Own Shares
11th Mar 202410:55 amRNSNet Asset Value(s)
8th Mar 20245:10 pmRNSTransaction in Own Shares
8th Mar 202410:38 amRNSNet Asset Value(s)
7th Mar 20244:34 pmRNSTransaction in Own Shares
7th Mar 202410:25 amRNSNet Asset Value(s)
7th Mar 20249:10 amRNSHolding(s) in Company
6th Mar 20245:32 pmRNSHolding(s) in Company
6th Mar 202411:12 amRNSNet Asset Value(s)
5th Mar 20244:18 pmRNSTransaction in Own Shares
5th Mar 202410:19 amRNSNet Asset Value(s)
4th Mar 20244:33 pmRNSTransaction in Own Shares
4th Mar 20243:23 pmRNSHolding(s) in Company
4th Mar 202411:09 amRNSNet Asset Value(s)
1st Mar 20242:00 pmRNSPortfolio Update
1st Mar 202410:48 amRNSNet Asset Value(s)
29th Feb 20245:04 pmRNSTotal Voting Rights
29th Feb 20245:02 pmRNSTransaction in Own Shares
29th Feb 202411:01 amRNSNet Asset Value(s)
28th Feb 20244:38 pmRNSTransaction in Own Shares
28th Feb 202410:52 amRNSNet Asset Value(s)
27th Feb 20244:12 pmRNSTransaction in Own Shares
27th Feb 20244:04 pmRNSBlock listing Interim Review
27th Feb 202410:33 amRNSNet Asset Value(s)
26th Feb 20244:27 pmRNSTransaction in Own Shares
26th Feb 202410:49 amRNSNet Asset Value(s)

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