Dividend Declaration

Summary by AI BETAClose X

Schroder Oriental Income Fund Limited has announced its third interim dividend for the year ending 31 August 2026, declaring a payment of 2.5 pence per ordinary share. The ex-dividend date is set for 23 July 2026, with a record date of 24 July 2026, and the dividend is scheduled to be paid on 7 August 2026.

Disclaimer*

Schroder Oriental Income Fund Ltd
16 July 2026
 

 

16 July 2026

 

Third interim dividend

For the year ending 31 August 2026

 

Schroder Oriental Income Fund Limited ("the Company") announces that the directors of the Company have declared the payment of a third interim dividend of 2.5 pence per share for the year ending 31 August 2026 on the ordinary shares of the Company.

 

Ex-dividend date:

23 July 2026

Record date:

24 July 2026

Payment date:

7 August 2026

Dividend per share:

2.5 pence

 

 

 

Enquiries:                                                                 

 

Natalia de Sousa / Phoebe Merrell

Schroder Investment Management Limited                                                          Tel: 020 7658 6000

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Companies

Schroder Oriental Income Fund Ltd. (SOI)
UK 100
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