Schroder Oriental Income Fund Ltd Fourth Interim Dividend (2411G)
03 November 2018 - 2:26AM
UK Regulatory
TIDMSOI
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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END
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