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Dividend Declaration

Released 13:52 31-Jan-2019

RNS Number : 7182O
Schroder Oriental Income Fund Ltd
31 January 2019
 

 

 

 

 

 

 

 

 

 

 

 

31 January 2019

 

 

First interim dividend

For the year ending 31 August 2019

 

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a first interim dividend of 1.80 pence per share for the year ending 31 August 2019 on the ordinary shares of the Company.

 

Ex-dividend date:

14 February 2019

Record date:

15 February 2019

Payment date:

22 February 2019

Dividend per share:

1.80 pence

 

 

Enquiries:                                                                 

 

Louise Richard

Schroder Investment Management Limited                                                          Tel: 020 7658 6501

 

 

 

 

 

 


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Dividend Declaration - RNS