Schroder Oriental Income Dividends - SOI

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Schroder Oriental Income Fund SOI London Ordinary Share GB00B0CRWN59 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +0 +0% 250 - - - 250 06:40:14
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Schroder Oriental Income SOI Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
29/03/2018InterimGBX1.731/08/201731/08/201812/04/201813/04/201804/05/20180
30/01/2018InterimGBX1.731/08/201731/08/201808/02/201809/02/201819/02/20180
08/11/2017FinalGBX4.231/08/201631/08/201716/11/201717/11/201730/11/20179
17/07/2017InterimGBX1.631/08/201631/08/201727/07/201728/07/201711/08/20170
27/03/2017InterimGBX1.631/08/201631/08/201706/04/201707/04/201728/04/20170
18/01/2017InterimGBX1.631/08/201631/08/201726/01/201727/01/201708/02/20170
08/11/2016FinalGBX3.831/08/201531/08/201617/11/201618/11/201630/11/20168.5
06/07/2016InterimGBX1.631/08/201531/08/201614/07/201615/07/201629/07/20160
28/04/2016InterimGBX1.631/08/201531/08/201612/05/201613/05/201620/05/20160
06/01/2016InterimGBX1.531/08/201531/08/201614/01/201615/01/201629/01/20160
11/11/2015FinalGBX3.431/08/201431/08/201519/11/201520/11/201530/11/20158
13/07/2015InterimGBX1.631/08/201431/08/201523/07/201524/07/201531/07/20150
02/04/2015InterimGBX1.531/08/201431/08/201516/04/201517/04/201530/04/20150
13/01/2015InterimGBX1.531/08/201431/08/201522/01/201523/01/201530/01/20150
05/11/2014FinalGBX3.1531/08/201331/08/201413/11/201414/11/201428/11/20147.65
10/07/2014InterimGBX1.531/08/201331/08/201416/07/201418/07/201431/07/20140
04/04/2014InterimGBX1.531/08/201331/08/201416/04/201422/04/201430/04/20140
02/01/2014InterimGBX1.531/08/201331/08/201415/01/201417/01/201431/01/20140
04/11/2013FinalGBX331/08/201231/08/201313/11/201315/11/201329/11/20137.45
06/06/2013InterimGBX1.531/08/201231/08/201312/06/201314/06/201328/06/20130
02/04/2013InterimGBX2.9531/08/201231/08/201310/04/201312/04/201303/05/20130
16/11/2012FinalGBX4.131/08/201131/08/201221/11/201223/11/201207/12/20126.8
05/04/2012InterimGBX2.731/08/201131/08/201218/04/201220/04/201204/05/20120
02/12/2011FinalGBX3.731/08/201031/08/201114/12/201116/09/201130/12/20116.35
22/03/2011InterimGBX2.6531/08/201031/08/201130/03/201101/04/201115/04/20110
24/11/2010FinalGBX3.231/08/200931/08/201001/12/201003/12/201016/12/20105.8
04/03/2010InterimGBX2.631/08/200931/08/201010/03/201012/03/201001/04/20100
10/11/2009FinalGBX331/08/200831/08/200918/11/200920/11/200904/12/20095.5
14/04/2009InterimGBX2.531/08/200831/08/200922/04/200924/04/200908/05/20090
14/11/2008FinalGBX2.2531/08/200731/08/200819/11/200821/11/200805/12/20085.43
01/04/2008InterimGBX2.47531/08/200731/08/200809/04/200811/04/200801/05/20080
01/11/2007FinalGBX2.731/08/200631/08/200707/11/200709/11/200730/11/20074.95
20/03/2007InterimGBX2.2531/08/200631/08/200704/04/200710/04/200730/04/20070
27/10/2006FinalGBX2.431/08/200531/08/200608/11/200610/11/200627/11/20064.88
04/04/2006InterimGBX2.4831/08/200531/08/200612/04/200618/04/200605/05/20060
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P:30 V: D:20180427 06:50:53