9 Nov 2023 07:01
RNS Number : 8599S
Schroder Oriental Income Fund Ltd
09 November 2023
Fourth interim dividend
For the year ended 31 August 2023
Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 5.80 pence per share for the year ended 31 August 2023 on the ordinary shares of the Company.
Ex-dividend date: | 16 November 2023 |
Record date: | 17 November 2023 |
Payment date: | 01 December 2023 |
Dividend per share: | 5.80 pence |
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6000
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Schroders (SOI)