Schroder Oriental Income Fund Ltd Dividend Declaration (0633A)
18 January 2024 - 6:00PM
UK Regulatory
TIDMSOI
RNS Number : 0633A
Schroder Oriental Income Fund Ltd
18 January 2024
First interim dividend
For the year ending 31 August 2024
Schroder Oriental Income Fund Limited (the "Company") announces
that the directors of the Company have declared the payment of a
first interim dividend of 2.00 pence per share for the year ending
31 August 2024 on the ordinary shares of the Company.
Ex-dividend date: 1 February 2024
Record date: 2 February 2024
Payment date: 16 February 2024
Dividend per share: 2.00 pence
Enquiries :
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DIVBRMRTMTJBBTI
(END) Dow Jones Newswires
January 18, 2024 02:00 ET (07:00 GMT)
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jun 2024 to Jul 2024
Schroder Oriental Income (LSE:SOI)
Historical Stock Chart
From Jul 2023 to Jul 2024