27 Mar 2017 13:23
RNS Number : 6341A
Schroder Oriental Income Fund Ltd
27 March 2017
27 March 2017
Second Interim Dividend - year ending 31 August 2017
Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 1.70 pence per share for the year ending 31 August 2017 on the ordinary shares of the Company.
Ex-dividend date: | 6 April 2017 |
Record date: | 7 April 2017 |
Payment date: | 28 April 2017 |
Dividend per share: | 1.70 pence |
Enquiries:
Schroder Investment Management Limited
Louise Richard
020 7658 6501
LEI number: 5493001U9X6P8SS0PK40
This information is provided by RNS
The company news service from the London Stock Exchange
Schroders (SOI)