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Market Cap: £967.63m
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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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DIVMJBLTMTITBRI
Date   Source Headline
13th May 202412:14 pmRNSNet Asset Value(s)
10th May 202410:30 amRNSNet Asset Value(s)
9th May 20246:14 pmRNSTransaction in Own Shares
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9th Apr 20245:30 pmRNSTransaction in Own Shares
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8th Apr 20244:42 pmRNSTransaction in Own Shares
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5th Apr 202410:29 amRNSNet Asset Value(s)
4th Apr 20244:37 pmRNSTransaction in Own Shares
4th Apr 202411:05 amRNSNet Asset Value(s)

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