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  2. Share Prices
  3. Schroders Share Price
  4. Schroders Share Regulatory News
  5. Dividend Declaration

Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 265.00
Bid: 263.00
Ask: 265.00
Change: 1.50 (0.57%)
Spread: 2.00 (0.76%)
Open: 264.00
High: 265.00
Low: 263.00
Prev. Close: 263.50
SOI Live PriceLast checked at -
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

27 Mar 2017 13:23

RNS Number : 6341A
Schroder Oriental Income Fund Ltd
27 March 2017
 

 

 

 

 

 

 

 

 

 

 

27 March 2017

 

 

Second Interim Dividend - year ending 31 August 2017

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 1.70 pence per share for the year ending 31 August 2017 on the ordinary shares of the Company.

 

 

Ex-dividend date:

6 April 2017

Record date:

7 April 2017

Payment date:

28 April 2017

Dividend per share:

1.70 pence

 

 

 

 

 

Enquiries:

Schroder Investment Management Limited

Louise Richard

 

020 7658 6501

 

LEI number: 5493001U9X6P8SS0PK40

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
22nd Feb 20244:02 pmRNSHolding(s) in Company
22nd Feb 20242:34 pmRNSHolding(s) in Company
22nd Feb 202410:54 amRNSNet Asset Value(s)
21st Feb 202410:28 amRNSNet Asset Value(s)
20th Feb 20243:59 pmRNSTransaction in Own Shares
20th Feb 202410:26 amRNSNet Asset Value(s)
19th Feb 202410:40 amRNSNet Asset Value(s)
16th Feb 202410:37 amRNSNet Asset Value(s)
15th Feb 20244:56 pmRNSTransaction in Own Shares
15th Feb 202410:51 amRNSNet Asset Value(s)
14th Feb 20244:51 pmRNSTransaction in Own Shares
14th Feb 202410:45 amRNSNet Asset Value(s)
13th Feb 20245:20 pmRNSTransaction in Own Shares
13th Feb 202411:16 amRNSNet Asset Value(s)
9th Feb 20243:58 pmRNSTransaction in Own Shares
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8th Feb 202410:44 amRNSNet Asset Value(s)
7th Feb 202410:19 amRNSNet Asset Value(s)
6th Feb 20244:50 pmRNSTransaction in Own Shares
6th Feb 202410:25 amRNSNet Asset Value(s)
5th Feb 20243:59 pmRNSTransaction in Own Shares
5th Feb 202410:35 amRNSNet Asset Value(s)
2nd Feb 20244:48 pmRNSTransaction in Own Shares
2nd Feb 202410:43 amRNSNet Asset Value(s)
1st Feb 20244:15 pmRNSPortfolio Update
1st Feb 202410:44 amRNSNet Asset Value(s)
31st Jan 20245:20 pmRNSTotal Voting Rights
31st Jan 20244:43 pmRNSTransaction in Own Shares
31st Jan 202410:22 amRNSNet Asset Value(s)
30th Jan 20245:11 pmRNSTransaction in Own Shares
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29th Jan 20244:29 pmRNSTransaction in Own Shares
29th Jan 202411:16 amRNSNet Asset Value(s)
26th Jan 20243:49 pmRNSTransaction in Own Shares
26th Jan 202410:30 amRNSNet Asset Value(s)
25th Jan 202410:59 amRNSNet Asset Value(s)
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19th Jan 202410:16 amRNSNet Asset Value(s)
19th Jan 20247:00 amRNSKepler Trust Intelligence: New Research
18th Jan 202410:15 amRNSNet Asset Value(s)
18th Jan 20247:00 amRNSDividend Declaration
17th Jan 202410:45 amRNSNet Asset Value(s)
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10th Jan 202411:29 amRNSNet Asset Value(s)
9th Jan 202411:03 amRNSNet Asset Value(s)
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