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RNS Number : 2411G

Schroder Oriental Income Fund Ltd

02 November 2018

2 November 2018

Fourth interim dividend

For the year ending 31 August 2018

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 4.50 pence per share for the year ended 31 August 2018 on the ordinary shares of the Company.

The total dividends for the year will be 9.70 pence per share, representing an increase of 5.4% on the total dividends of 9.20 pence per share paid last year.

 
 Ex-dividend date:     15 November 2018 
 Record date:          16 November 2018 
 Payment date:         30 November 2018 
 Dividend per share:   4.50 pence

Enquiries:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

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November 02, 2018 11:26 ET (15:26 GMT)

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