Dividend Declaration

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
 
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