Dividend Declaration

RNS Number : 3032T

Schroder Oriental Income Fund Ltd

02 December 2011

 



2 December 2011

second Interim Dividend

For The Year EndED 31 August 2011

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a second interim dividend of 3.70 pence per share for the year ended 31 August 2011 on the Ordinary Shares of the Company.

The total dividends for the year will be 6.35p per share, representing an increase of 9.48% on the total dividends of 5.80 pence per share paid last year.

Ex-Dividend Date:	14 December 2011
Record Date:	16 December 2011
Payment Date:	30 December 2011
Dividend per Share:	3.70p

Enquiries:

Schroder Investment Management Limited

John Spedding

(020 7658 3206)

 

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