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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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1st Jun 20237:00 amRNSKepler Trust Intelligence: New Research
31st May 20235:33 pmRNSTotal Voting Rights
31st May 20235:12 pmRNSTransaction in Own Shares
31st May 20233:36 pmRNSDirector/PDMR Shareholding
31st May 20231:48 pmRNSPortfolio Update
31st May 202310:48 amRNSNet Asset Value(s)
30th May 20234:43 pmRNSTransaction in Own Shares
30th May 202310:41 amRNSNet Asset Value(s)
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