Regulatory Story
Go to market news section View chart   Print
RNS

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

 

 

 

Enquiries:                                                                 

 

Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501

 

 

 

 

 

 


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.
 
END
 
 
DIVFSDFIEFASEEF
Close


London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.

 


Fourth Interim Dividend - RNS