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Dividend Declaration

Released 17:05 10-Jul-2014

RNS Number : 0345M
Schroder Oriental Income Fund Ltd
10 July 2014
 

 

 

 

 

 

 

 

 

 

 

 

10 July 2014

 

 

THIRD Interim Dividend

For The Year Ending 31 August 2014

 

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a third interim dividend of 1.50 pence per share for the year ending 31 August 2014 on the Ordinary Shares of the Company.

 

 

Ex-Dividend Date:

 16 July 2014

Record Date:

 18 July 2014

Payment Date:

 31 July 2014

Dividend per Share:

 1.50p

 

 

 

 

 

 

Enquiries:                                                               

Schroder Investment Management Limited

Louise Richard

 

020 7658 6501

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Dividend Declaration - RNS