Schroder Oriental Income Fund Ltd Dividend Declaration (6729U)
30 Luglio 2020 - 6:09PM
UK Regulatory
TIDMSOI
RNS Number : 6729U
Schroder Oriental Income Fund Ltd
30 July 2020
30 July 2020
Third 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
third interim dividend of 1.90 pence per share for the year ending
31 August 2020 on the ordinary shares of the Company.
Ex-dividend date: 6 August 2020
Record date: 7 August 2020
Payment date: 31 August 2020
Dividend per share: 1.90 pence
Enquiries :
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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