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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 |
TIDMSOI
RNS Number : 1778U
Schroder Oriental Income Fund Ltd
27 March 2019
27 March 2019
Second 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 second 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: 11 April 2019 Record date: 12 April 2019 Payment date: 3 May 2019 Dividend per share: 1.80 pence
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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
DIVJRMFTMBBTBPL
(END) Dow Jones Newswires
March 27, 2019 12:24 ET (16:24 GMT)
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