3 Nov 2020 10:22
RNS Number : 0901E
Schroder Oriental Income Fund Ltd
03 November 2020
3 November 2020
Fourth interim dividend
For the year ending 31 August 2020
Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 4.60 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.
The total dividends for the year will be 10.30 pence per share, representing an increase of 2% on the total dividends of 10.10 pence per share paid last year.
Ex-dividend date: | 12 November 2020 |
Record date: | 13 November 2020 |
Payment date: | 30 November 2020 |
Dividend per share: | 4.60 pence |
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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Schroders (SOI)