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  5. Dividend Declaration

Pin to quick picksSchroders Regulatory News (SOI)

Schroders Information

Share Price Information for Schroders (SOI)

London Stock Exchange
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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
12th Oct 20233:28 pmRNSHolding(s) in Company
12th Oct 202310:20 amRNSNet Asset Value(s)
11th Oct 202310:31 amRNSNet Asset Value(s)
10th Oct 20234:59 pmRNSTransaction in Own Shares
10th Oct 202310:26 amRNSNet Asset Value(s)
9th Oct 20234:51 pmRNSTransaction in Own Shares
9th Oct 202310:35 amRNSNet Asset Value(s)
6th Oct 202310:45 amRNSNet Asset Value(s)
5th Oct 202310:48 amRNSNet Asset Value(s)
4th Oct 202310:33 amRNSNet Asset Value(s)
3rd Oct 202311:44 amRNSNet Asset Value(s)
2nd Oct 20234:58 pmRNSTransaction in Own Shares
2nd Oct 20232:59 pmRNSPortfolio Update
2nd Oct 202311:37 amRNSNet Asset Value(s)
29th Sep 202310:48 amRNSNet Asset Value(s)
28th Sep 20236:21 pmRNSTransaction in Own Shares
28th Sep 202310:43 amRNSNet Asset Value(s)
27th Sep 20234:24 pmRNSTransaction in Own Shares
27th Sep 202310:27 amRNSNet Asset Value(s)
26th Sep 20235:03 pmRNSTransaction in Own Shares
26th Sep 20232:19 pmRNSHolding(s) in Company
26th Sep 202310:33 amRNSNet Asset Value(s)
25th Sep 20234:37 pmRNSTransaction in Own Shares
25th Sep 202310:48 amRNSNet Asset Value(s)
22nd Sep 202310:27 amRNSNet Asset Value(s)
21st Sep 202311:03 amRNSNet Asset Value(s)
20th Sep 20234:14 pmRNSTransaction in Own Shares
20th Sep 202310:35 amRNSNet Asset Value(s)
19th Sep 202310:59 amRNSNet Asset Value(s)
18th Sep 20234:55 pmRNSTransaction in Own Shares
18th Sep 202310:43 amRNSNet Asset Value(s)
15th Sep 202311:34 amRNSNet Asset Value(s)
14th Sep 202310:22 amRNSNet Asset Value(s)
13th Sep 202310:32 amRNSNet Asset Value(s)
12th Sep 202310:27 amRNSNet Asset Value(s)
11th Sep 202311:13 amRNSNet Asset Value(s)
8th Sep 202310:49 amRNSNet Asset Value(s)
7th Sep 202311:09 amRNSNet Asset Value(s)
5th Sep 202310:20 amRNSNet Asset Value(s)
4th Sep 202310:54 amRNSNet Asset Value(s)
1st Sep 20235:10 pmRNSPortfolio Update
1st Sep 20231:47 pmRNSNet Asset Value(s)
31st Aug 20234:43 pmRNSTotal Voting Rights
31st Aug 202310:33 amRNSNet Asset Value(s)
30th Aug 20234:55 pmRNSTransaction in Own Shares
30th Aug 20232:51 pmRNSBlock listing Interim Review
30th Aug 202310:38 amRNSNet Asset Value(s)
29th Aug 202310:42 amRNSNet Asset Value(s)
25th Aug 202311:00 amRNSNet Asset Value(s)
24th Aug 202311:28 amRNSNet Asset Value(s)
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