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Pin to quick picksSchroders Regulatory News (SOI)

Share Price Information for Schroders (SOI)

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Share Price: 261.00
Bid: 260.00
Ask: 261.50
Change: 2.00 (0.77%)
Spread: 1.50 (0.577%)
Open: 259.50
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Low: 259.50
Prev. Close: 259.00
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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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4th Jul 202311:10 amRNSNet Asset Value(s)
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18th May 20234:57 pmRNSTransaction in Own Shares
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