Dividend Declaration

RNS Number : 5064J
Schroder Oriental Income Fund Ltd
29 March 2018
 

 

 

 

 

 

 

 

 

 

 

 

29 March 2018

 

 

Second interim dividend

for the year ending 31 August 2018

 

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 2018 on the ordinary shares of the Company.

 

Ex-dividend date:

12 April 2018

Record date:

13 April 2018

Payment date:

4 May 2018

Dividend per share:

1.70 pence

 

 

Enquiries:                                                                 

 

Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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