Dividend Declaration

Summary by AI BETAClose X

Schroder Oriental Income Fund declared a fourth interim dividend of 5.80 pence per ordinary share for the year ended 31 August 2026, with an ex-dividend date of 19 November 2026, a record date of 20 November 2026 and a payment date of 4 December 2026; this distribution creates a near-term cash outflow and is likely to prompt the customary ex-dividend price adjustment on 19 November 2026.

Disclaimer*

UK 100

Latest directors dealings