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Dividend Declaration

24 Oct 2024 07:01

RNS Number : 3847J
Schroder Oriental Income Fund Ltd
24 October 2024
 

Fourth interim dividend

For the year ended 31 August 2024

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 6.00 pence per share for the year ending 31 August 2024 on the ordinary shares of the Company.

 

Ex-dividend date:

14 November 2024

Record date:

15 November 2024

Payment date:

29 November 2024

Dividend per share:

6.00 pence

 

 

Enquiries:

 

Natalia de Sousa

Schroder Investment Management Limited Tel: 020 7658 6000

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27th Feb 202511:04 amRNSNet Asset Value(s)
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