Dividend Declaration

RNS Number : 5341U

Schroder Oriental Income Fund Ltd

18 January 2017

 

18 January 2017

First Interim Dividend

For the 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 first interim dividend of 1.60 pence per share for the year ending 31 August 2017 on the ordinary shares of the Company, unchanged from the first interim dividend paid in respect of the previous financial year.

Ex-dividend date:	26 January 2017
Record date:	27 January 2017
Payment date:	08 February 2017
Dividend per share:	1.60 pence

Enquiries:                                                               

Louise Richard

Schroder Investment Management Limited                                                   Tel: [phone]

 

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