Schroder Oriental Income Fund Ltd Dividend Declaration (6435A)
22 Gennaio 2020 - 5:51PM
UK Regulatory
TIDMSOI
RNS Number : 6435A
Schroder Oriental Income Fund Ltd
22 January 2020
22 January 2020
First 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
first 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: 30 January 2020
Record date: 31 January 2020
Payment date: 14 February 2020
Dividend per share: 1.90 pence
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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