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Fourth Interim Dividend

Released 15:26 02-Nov-2018

RNS Number : 2411G
Schroder Oriental Income Fund Ltd
02 November 2018









2 November 2018



Fourth interim dividend

For the year ending 31 August 2018


Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 4.50 pence per share for the year ended 31 August 2018 on the ordinary shares of the Company.


The total dividends for the year will be 9.70 pence per share, representing an increase of 5.4% on the total dividends of 9.20 pence per share paid last year.



Ex-dividend date:

15 November 2018

Record date:

16 November 2018

Payment date:

30 November 2018

Dividend per share:

4.50  pence






Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501







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Fourth Interim Dividend - RNS