Schroder Oriental Income Dividends SOI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
18/1/2024	Dividend income or Cash Dividend	GBP	0.02	01/2/2024	02/2/2024	16/2/2024
09/11/2023	Dividend income or Cash Dividend	GBP	0.058	16/11/2023	17/11/2023	01/12/2023
21/7/2023	Dividend income or Cash Dividend	GBP	0.02	03/8/2023	04/8/2023	25/8/2023
30/3/2023	Dividend income or Cash Dividend	GBP	0.02	20/4/2023	21/4/2023	05/5/2023
12/1/2023	Dividend income or Cash Dividend	GBP	0.02	26/1/2023	27/1/2023	10/2/2023
03/11/2022	Dividend income or Cash Dividend	GBP	0.056	10/11/2022	11/11/2022	30/11/2022
12/7/2022	Dividend income or Cash Dividend	GBP	0.02	04/8/2022	05/8/2022	26/8/2022
14/4/2022	Dividend income or Cash Dividend	GBP	0.019	28/4/2022	29/4/2022	13/5/2022
14/1/2022	Dividend income or Cash Dividend	GBP	0.019	27/1/2022	28/1/2022	22/2/2022
04/11/2021	Dividend income or Cash Dividend	GBP	0.048	11/11/2021	12/11/2021	30/11/2021
16/7/2021	Dividend income or Cash Dividend	GBP	0.019	05/8/2021	06/8/2021	27/8/2021
22/4/2021	Dividend income or Cash Dividend	GBP	0.019	29/4/2021	30/4/2021	14/5/2021
21/1/2021	Dividend income or Cash Dividend	GBP	0.019	04/2/2021	05/2/2021	22/2/2021
03/11/2020	Dividend income or Cash Dividend	GBP	0.046	12/11/2020	13/11/2020	30/11/2020
30/7/2020	Dividend income or Cash Dividend	GBP	0.019	06/8/2020	07/8/2020	28/8/2020
31/3/2020	Dividend income or Cash Dividend	GBP	0.019	09/4/2020	14/4/2020	07/5/2020
22/1/2020	Dividend income or Cash Dividend	GBP	0.019	30/1/2020	31/1/2020	14/2/2020
28/10/2019	Dividend income or Cash Dividend	GBP	0.046	07/11/2019	08/11/2019	29/11/2019
31/7/2019	Dividend income or Cash Dividend	GBP	0.019	08/8/2019	09/8/2019	27/8/2019