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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 267.50 | 267.50 | 268.00 | 268.50 | 266.00 | 266.00 | 317,651 | 16:35:07 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -25.52 | 661.66M |
From May 2019 to May 2024
TIDMSOI
RNS Number : 2765I
Schroder Oriental Income Fund Ltd
31 March 2020
31 March 2020
Second 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 second 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: 9 April 2020 Record date: 14 April 2020 Payment date: 7 May 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
DIVJBMITMTBJBPM
(END) Dow Jones Newswires
March 31, 2020 10:20 ET (14:20 GMT)
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