14 Jan 2022 16:21
RNS Number : 5364Y
Schroder Oriental Income Fund Ltd
14 January 2022
First interim dividend
For the year ending 31 August 2022
Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a first interim dividend of 1.90 pence per share for the year ending 31 August 2022 on the ordinary shares of the Company.
Ex-dividend date: | 27 January 2022 |
Record date: | 28 January 2022 |
Payment date: | 22 February 2022 |
Dividend per share: | 1.90 pence |
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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Schroders (SOI)