Dividend Declaration

RNS Number : 9102S

Schroder Oriental Income Fund Ltd

13 July 2015

 



13 July 2015

Third Interim Dividend

For the year ending 31 August 2015

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a third interim dividend of 1.60 pence per share for the year ending 31 August 2015 on the Ordinary shares of the Company.

Ex-dividend date:	23 July 2015
Record date:	24 July 2015
Payment date:	31 July 2015
Dividend per share:	1.60 pence

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

020 7658 6501

 

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