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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Oriental Income Fund Limited | LSE:SOI | London | Ordinary Share | GB00B0CRWN59 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.35% | 283.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 436,677 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1059 | -26.63 | 694.86M |
From Jul 2019 to Jul 2024
TIDMSOI
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
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
DIVBBMJTMBIJBLL
(END) Dow Jones Newswires
January 31, 2019 08:52 ET (13:52 GMT)
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