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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.78% | 259.00 | 259.00 | 260.00 | 261.00 | 259.00 | 260.00 | 789,112 | 16:29:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.67 | 639.44M |
From Apr 2019 to Apr 2024
TIDMSOI
RNS Number : 6435A
Schroder Oriental Income Fund Ltd
22 January 2020
22 January 2020
First interim dividend
For the year ending 31 August 2020
Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a first interim dividend of 1.90 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.
Ex-dividend date: 30 January 2020 Record date: 31 January 2020 Payment date: 14 February 2020 Dividend per share: 1.90 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
DIVBTMFTMTITBPM
(END) Dow Jones Newswires
January 22, 2020 11:51 ET (16:51 GMT)
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