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SCHRODER ORIENT (SOI)

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15-Dec-2017 01:13 PM

All resolutions passed at AGM of Schroder Oriental

Schroder Oriental Income Fund has confirmed that all resolutions were passed by shareholders at today's Annual General Meeting. At 1:13pm: (LON:SOI) Schroder Orient share price was +0.75p at 253.25p Story provided by StockMarketWire.com...
15-Dec-2017 01:09 PM

Schroder Oriental Income Fund director retires

Schroder Oriental Income Fund has confirmed that Fergus Dunlop retired as a Director of the Company at the Annual General Meeting held earlier today. At 1:09pm: (LON:SOI) Schroder Orient share price was +0.75p at 253.25p Story provided by StockMark
08-Dec-2017 01:48 PM

Schroder Oriental Income Fund issues shares

Schroder Oriental Income Fund has confirmed that the Company issued 100,000 shares on 7 December at 249.63p apiece. At 1:48pm: (LON:SOI) Schroder Orient share price was -0.12p at 249.38p Story provided by StockMarketWire.com...
09-Nov-2017 01:07 PM

Schroder Oriental issues shares

Schroder Oriental Income Fund has confirmed that the Company issued 100,000 new shares on 9 November at 267.32p apiece. At 1:07pm: (LON:SOI) Schroder Orient share price was +0.88p at 268.13p Story provided by StockMarketWire.com...
08-Nov-2017 02:14 PM

Schroder Oriental Income Fund declares divi

Schroder Oriental Income Fund has declared a fourth interim dividend of 4.2p per share for the year ended 31 August. The Company also confirmed that total dividends for the year will be 9.2p per share, representing an increase of 8.2% on the total divide
03-Nov-2017 01:15 PM

Schroder Oriental Income Fund issues shares

Schroder Oriental Income Fund has confirmed that the Company issued 100,000 shares on 3 November at 265.68p apiece. At 1:15pm: (LON:SOI) Schroder Orient share price was +0.63p at 266.13p Story provided by StockMarketWire.com...
27-Sep-2017 02:55 PM

Schroder Oriental issues shares

Schroder Oriental Income Fund has confirmed that the Company issued 180,000 shares on 27 September at 248.98p apiece. At 2:55pm: (LON:SOI) Schroder Orient share price was +0.88p at 249.13p Story provided by StockMarketWire.com...
12-Sep-2017 01:18 PM

Schroder Oriental Income Fund issues shares

Schroder Oriental Income Fund has confirmed that it issued 100,000 new ordinary shares at 257.21p per share. At 1:18pm: (LON:SOI) Schroder Orient share price was -0.25p at 257.63p Story provided by StockMarketWire.com...
21-Apr-2017 01:45 PM

Schroder Oriental Income Fund issues 100k shares

Schroder Oriental Income Fund (SOI) has announced that the Company issued 100,000 new ordinary shares at 237p each, on 21 April 2017. At 1:45pm: (LON:SOI) Schroder Orient share price was +0.25p at 239.5p Story provided by StockMarketWire.com...
27-Mar-2017 01:32 PM

Schroder Oriental declares 1.7p interim divi

Schroder Oriental Income Fund has declared a second interim dividend of 1.7p per share for the year ending 31 August 2017. At 1:32pm: (LON:SOI) Schroder Orient share price was -1.75p at 240.75p Story provided by StockMarketWire.com...
06-Jan-2016 02:13 PM

Schroder OIF declares divi

Schroder Oriental Income Fund has announced that the Directors of the Company have declared the payment of a first interim dividend of 1.50 pence per share for the year ending 31 August 2016. The ex-dividend date is 14 January 2016, the record date is 15
08-Dec-2015 02:57 PM

Schroder Oriental Income resolutions passed at AGM

Schroder Oriental Income Fund Limited has confirmed that all resolutions proposed at its annual general meeting today were passed. At 2:57pm: (LON:SOI) Schroder Orient share price was -2p at 179p Story provided by StockMarketWire.com...
13-Jan-2012 04:23 PM

Schroder Oriental Income NAV falls

Schroder Oriental Income Fund's net asset value fell by 5.4% on a total return basis in the three months to the end of November. The NAV was down 0.9% over one year but up 135.0% over three years. At 4:23pm: (LON:SOI) share price was +0.88p at 15
14-Jul-2011 02:26 PM

Schroder Oriental Income NAV up 7.3%

Schroder Oriental Income Fund's net asset value rose by 7.3% in the three months to the end of May on a total return basis. The share price increased by 6.4% during the period. At 2:26pm: (LON:SOI) share price was -1.12p at 157.13p Story provi
20-Jul-2010 04:19 PM

Schroder Oriental Income NAV up 6.3%

Schroder Oriental Income Fund's net asset value rose 6.3% on a total return basis in the three months to the end of May. The share price on a total return basis increased by 6.1%. Story provided by StockMarketWire.com...
04-Mar-2010 04:11 PM

Schroder Oriental increases dividend

Schroder Oriental Income Fund has declared a first interim dividend of 2.60p per share for the year ending 31 August 2010. This represents an increase of 4% on the 2.50p paid last year. The dividend will be paid on 1 April to shareholders of record on 1
 
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