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Schroder Orientl Inc (SOI)

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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

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