Source - LSE Regulatory
RNS Number : 5735V
Schroder Oriental Income Fund Ltd
08 July 2024
 

Third 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 third 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:

18 July 2024

Record date:

19 July 2024

Payment date:

2 August 2024

Dividend per share:

2.00 pence

 

 

Enquiries:                                                                 

 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: 020 7658 6000

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
 
 
DIVRPMFTMTTMBTI
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Schroder Oriental Income Fund Limited (SOI)

-5.50p (-1.98%)
delayed 16:40PM