Dividend Declaration

RNS Number : 3988H
Schroder Oriental Income Fund Ltd
31 July 2019
 

 

 

 

 

 

 

31 July 2019

 

 

Third interim dividend

For the year ending 31 August 2019

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a third interim dividend of 1.90 pence per share for the year ending 31 August 2019 on the ordinary shares of the Company.

 

Ex-dividend date:

8 August 2019

Record date:

9 August 2019

Payment date:

27 August 2019

Dividend per share:

1.90 pence

 

 

Enquiries:                                                                 

 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: 020 7658 6596

 

 

 

 

 

 


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