TIDMSOI

RNS Number : 8209U

Schroder Oriental Income Fund Ltd

31 July 2020

31 July 2020

Third interim dividend - revised payment date

Further to the announcement released on 30 July 2020 at 5.09 pm under RNS Number 6729U by Schroder Oriental Income Fund Limited (the "Company"), the Company advises that the payment date will be 28 August 2020, instead of 31 August 2020 as previously announced. All other details of the dividend remain unchanged.

 
 Ex-dividend date:     6 August 2020 
 Record date:          7 August 2020 
 Payment date:         28 August 2020 
 Dividend per share:   1.90 pence

Enquiries :

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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July 31, 2020 10:38 ET (14:38 GMT)

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