Information  X 
Enter a valid email address

Schroder Orientl Inc (SOI)

  Print      Mail a friend       Annual reports

Tuesday 03 November, 2020

Schroder Orientl Inc

Dividend Declaration

RNS Number : 0901E
Schroder Oriental Income Fund Ltd
03 November 2020
 

3 November 2020

 

 

Fourth interim dividend

For the year ending 31 August 2020

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 4.60 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.

 

The total dividends for the year will be 10.30 pence per share, representing an increase of 2% on the total dividends of 10.10 pence per share paid last year.

 

 

Ex-dividend date:

12 November 2020

Record date:

13 November 2020

Payment date:

30 November 2020

Dividend per share:

4.60 pence

 

 

Enquiries :  

 

Matthew Riley

Schroder Investment Management Limited    Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBJBMTMTTMBTM

a d v e r t i s e m e n t