Schroder Oriental Income Dividends - SOI

Schroder Oriental Income Dividends - SOI

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Stock Name Stock Symbol Market Stock Type
Schroder Oriental Income Fund Limited SOI London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
3.50 1.4% 253.00 16:35:24
Open Price Low Price High Price Close Price Previous Close
253.00 252.00 256.00 253.00 249.50
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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
12/07/2022InterimGBX231/08/202131/08/202204/08/202205/08/202226/08/20220
14/04/2022InterimGBX1.931/08/202131/08/202228/04/202229/04/202213/05/20220
14/01/2022InterimGBX1.931/08/202131/08/202227/01/202228/01/202222/02/20220
04/11/2021InterimGBX4.831/08/202031/08/202111/11/202112/11/202130/11/202110.5
16/07/2021InterimGBX1.931/08/202031/08/202105/08/202106/08/202127/08/20210
22/04/2021InterimGBX1.931/08/202031/08/202129/04/202130/04/202114/05/20210
21/01/2021InterimGBX1.931/08/202031/08/202104/02/202105/02/202122/02/20210
03/11/2020InterimGBX4.631/08/201931/08/202012/11/202013/11/202030/11/202010.3
31/07/2020InterimGBX1.931/08/201931/08/202006/08/202007/08/202031/08/20200
31/03/2020InterimGBX1.931/08/201931/08/202009/04/202014/04/202007/05/20200
22/01/2020InterimGBX1.931/08/201931/08/202030/01/202031/01/202014/02/20200
28/10/2019InterimGBX4.631/08/201831/08/201907/11/201908/11/201929/11/201910.1
31/07/2019InterimGBX1.931/08/201831/08/201908/08/201909/08/201927/08/20190
27/03/2019InterimGBX1.831/08/201831/08/201911/04/201912/04/201903/05/20190
31/01/2019InterimGBX1.831/08/201831/08/201914/02/201915/02/201922/02/20190
02/11/2018FinalGBX4.531/08/201731/08/201815/11/201816/11/201830/11/20189.7
24/07/2018InterimGBX1.831/08/201731/08/201802/08/201803/08/201817/08/20180
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

Top Dividend Posts

Top Posts
Posted at 26/3/2020 13:02 by essentialinvestor
I got some down to 1.48, although they were very difficult to get hold of under 1.50
in any quantity.

As the NAV discount has come in some I've now switched SOI for AAIF.

Posted at 30/1/2020 13:04 by essentialinvestor
Difficult to estimate what NAV is with China closed, given further falls
overnight GBP now parking up, somewhere around 2.44?.

Given that SOI has just gone XD, might get in to the high 230's if market weakness continues?.

Posted at 29/1/2020 14:10 by davebowler
SOI vs. AAIF
Spot the difference!
HTtps://uk.advfn.com/cmn/chrt/chrt_wrap.php?epic=LSE%3ASOI&name=&type=1&size=2&period=6&ind_type1=0&ind_type2=0&ind_type3=0&o_epic1=aaif&o_type1=1&o_colour1=1&olx_1=1

Posted at 22/1/2020 13:37 by essentialinvestor
SOI peaked around 264/5 yet again.


Might be available around 255/6?.

Posted at 29/11/2015 17:13 by joy division still
Any views on this Asian divi payer? i'm looking at this v AAS (Aberdeen Asian Smaller Companies) or SST
Posted at 23/12/2009 08:48 by clancrackan
Posted this on HMS Board yesterday :

It is difficult to forsee the outlook for 2010 never mind beyond but some possibilities spring to mind :

Probability of the ongoing seismic shift in economic power from the
"developed" economies to China/India/all Asia in particular.

Probability of ongoing economic crisis in "developed" countries burdened by massive debts at all levels, government and personal.

Many unhappy possibilities are open in "developed" countries,
inflation/devaluation, stagflation/devaluation, recession/devaluation.

So having prospered well in Hallin now gone and Government Bonds in 2008/9, I have added to cash (euros/dollars/Sing $/pounds) now 20% of my portfolio pending weaker markets for reinvestment,, continue with a 10 year long term hold of gold but am going into 2010 with a more cautious portfolio having added part of Hallin proceeds :

High Yielding Asian Investment Trusts for growth and income
HFEL 4.1% Div, SOI 4.7% Div, AAIF 3.6% Div.

Asian Investment Trusts for growth.
SST 1.5% Div, HPI 1.5% Div, PHI 1.3% Div.

Chinese Investment Trust for growth
JMC 1.1% Div,

Indian Investment Trust for growth
JII No Div,

Energy/Mining/Commodity Investment Trust for growth and Income
BRCI 4.6% Div,

UK Shares for dividend and growth
BP. 6% Div, GSK 4.6% Div, BLT 3.0%

UK shares for dividend and growth
NBI 3.1% Div, FSJ 3.3% Div, plus sundry AIM stocks.

Indian Energy stocks for growth
KSK No Div, GKO No Div, OPG No Div,

Sundry Overseas stocks.

UK/US Government bonds.
Sold out in 2009 except for a few added inflation linked.

Realise this portfolio will not suit many but it suits me.

A very Happy Christmas to all and a healthy & prosperous 2010 and beyond

Posted at 22/12/2009 09:50 by washbrook
CLICK TO ENLARGE

--------------------


--------------------------------------------------------
BUT they have a lot of financils in their portfolio.
http://www.schroders.com/StaticFiles/Schroders/Funds/UK%20Investment%20Trusts/Oriental%20Income/English/SIT-Schroder-Oriental-Income-Fund-Limited-Dis-FMI-UKEN.pdf

Posted at 07/7/2008 16:41 by energyi
he best is yet to come

prospector2416/26/2008 3:26:15 PM | | 287 reads

eastmain news shud be out any day now! im getting VERY excited about Eleonore South drilling and implications for SOI (next door). ER up 11 cents at the moment - news pending.

sweeeeeeeeeet
== ==

2/
Possibly one of the largest finds in CDN history! I should look that up. I think there was a hit in BC a long time ago that was larger. What the geologist can do now is take the info they used to get that core site and redrill based on a range or 100m or so for confirmation. Although, in this case, there's certainly gold in them there hills.

Looks promising for both SOI and GOG

3/
Dios (Upinor and Opinica North )

Dios is set to drill 3 or 4 holes on UPINOR this coming week. SOI will fund ½ the program. The zone is characterized by continuous high radioactive counts per seconds (cps) measured on an almost continuous outcropping surface up to 36,000 cps over a 5 km strike length and a 200-600 meter width. Samples have graded up to 2.064% U3O8. The project is held in a 50-50 partnership. In addition, DOS may elect to move the drill over to OPINICA NORTH (20 km to the south) when done at Upinor and drill 1 or 2 holes there. Values up to .617% U3O8 have been returned from outcrop rock samples over an 800 m strike length on Opinica North. The eastern side of the zone is open several kilometres along strike and will have to be prospected. The Opinaca North property (685 claims totalling 340 sq. kilometres) is owned in partnership with Sirios. Dios may earn a 50% interest by investing $1.35 M over a 5 year period. Dios pays the full cost of drilling.

Everton (Dominic and Manuel)

Two drill holes for 270 meters were recently drilled at the Dominic showing on the Opinica Block B property. Also a four hole 419-meter drill program was completed at the Manuel showing area (12.01 g/t Au over 4.6 meters in channel sampling) on the Wildcat 5 property. Assay results from the drill program should be received this week. The Dominic showing is very close the the border of SOI's j/v with Golden Valley. The Manuel showing has great potential and its eastern strike likely continues across the SOI property. This appears to be EVR's best target and I'm expecting positive results from Manuel. Everton stock is very cheap now and will double on good news.

Eastmain (Eleonore South)

A first-phase drill program has been completed to test the JT Target area and a few priority targets elsewhere on the property. Sixteen drill holes were completed for a total of 3,129 metres. The drilling at Éléonore South has intersected altered and mineralized sediments in the JT Target area and elsewhere, confirming that the mine sequence extends onto the property. Assay results from the drill program should be received this week. The JT showing is less than 300 meters from the SOI/GZZ joint venture. The highest gold in soil anomalies are on the boundary. Good news from ER's drilling will prompt GZZ to seriously look at a drill program on their side of the border before the summer is over.

With those three pending programs/results coupled with the recent high grade (Jewelry-Box) gold found at Aquilon (SOI/GOG 50-50 joint venture) as well as a pending drill program at 100% owned SOI's Tilly property in August, Sirios is going to be in a position to triple in share price in the next 60 days. Should be a double this week if Eleonore South proves good results.

Posted at 07/7/2008 16:35 by energyi
SIRIOS RESOURCES INC.(TSX VENTURE: SOI) announces encouraging results in recent diamond drilling on the Lingo Gold Occurrence carried out by partner Golden Tag Resources Ltd (TSX VENTURE: GOG) on the AQUILON Gold Property in James Bay, Quebec. The outcropping, high grade gold-bearing vein was tested with tight grid pattern (approx. 10 x 10 metre centres) of 47 shallow, vertical holes over a strike length of 100 metres and down its shallow dip (20 to 30 degrees NNE) for 90 metres. Assays returned grades of up to:

3,230.89 grams gold per tonne (g/T Au) over 0.80 metres (m) (94.23 ounces gold per ton over 2.62 feet), including,

12,906.5 g/T Au over 0.20 m. (376.44 ounces gold per ton over 0.65 feet).

The very high gold intersection contained 7 to 10% visible gold similar to visible gold samples returned in surface trenching and drilling conducted by SIRIOS and SOQUEM INC. in 2002. Drilling confirms the very high grade mineralization plunges down-dip, shallowly to the north-northeast. At least 12 other gold occurrences are known on the property within the Wolf Lake Shear zone, a 300 metre wide, east-trending shear zone which has been mapped for 5 kilometres across the property. None of these occurrences have been tested in this manner with closely-spaced grid drilling.

Over twenty gold-bearing intersections with composite assay values of more than 2.0 g/t Au have been returned from the program, Table 1. High grade intersections from Table 1 include:

...Mapping and prior exploration of the property has identified at least 8 high grade gold occurrences along the East-West trend of the Wolf Lake Shear zone, including the recent discovery of the Red Toad Showing on its' eastern margin by Golden Tag (see Press Release: July 29, 2004). Quartz veining at Lingo is persistent along strike and beyond the limits of the current program of drilling.

The very high grade assay interval of 3,230.89 g/T Au over 0.80 m in hole AQ-08-06 includes a reported value of 12,906.5 g/T Au over 0.20 m (376.44 ounces gold per ton over 0.65 feet). The later value is considered a MINIMUM value for this interval of core. The interval contains 7 to 10% visible gold as pinpoints


/see: http://www.stockhouse.com/News/CanadianReleasesDetail.aspx?n=6954382

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