Schroder Oriental Income Fund Ltd Dividend Declaration (7182O)
01 February 2019 - 12:52AM
UK Regulatory
TIDMSOI
RNS Number : 7182O
Schroder Oriental Income Fund Ltd
31 January 2019
31 January 2019
First interim dividend
For the year ending 31 August 2019
Schroder Oriental Income Fund Limited (the "Company") announces
that the Directors of the Company have declared the payment of a
first interim dividend of 1.80 pence per share for the year ending
31 August 2019 on the ordinary shares of the Company.
Ex-dividend date: 14 February 2019
Record date: 15 February 2019
Payment date: 22 February 2019
Dividend per share: 1.80 pence
Enquiries:
Louise Richard
Schroder Investment Management Limited Tel: 020 7658 6501
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