Schroder Oriental Income Fund Ltd Dividend Declaration (5707F)
July 16 2021 - 11:37AM
UK Regulatory
TIDMSOI
RNS Number : 5707F
Schroder Oriental Income Fund Ltd
16 July 2021
16 July 2021
Third interim dividend
For the year ending 31 August 2021
Schroder Oriental Income Fund Limited (the "Company") announces
that the directors of the Company have declared the payment of a
third interim dividend of 1.90 pence per share for the year ending
31 August 2021 on the ordinary shares of the Company.
Ex-dividend date: 5 August 2021
Record date: 6 August 2021
Payment date: 27 August 2021
Dividend per share: 1.90 pence
Enquiries :
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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