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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-0.50 | -0.20% | 252.50 | 252.50 | 254.00 | 254.00 | 252.00 | 252.00 | 689,755 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | -15.55M | -25.91M | -0.1050 | -24.00 | 622.16M |
TIDMSOI
RNS Number : 8209U
Schroder Oriental Income Fund Ltd
31 July 2020
31 July 2020
Third interim dividend - revised payment date
Further to the announcement released on 30 July 2020 at 5.09 pm under RNS Number 6729U by Schroder Oriental Income Fund Limited (the "Company"), the Company advises that the payment date will be 28 August 2020, instead of 31 August 2020 as previously announced. All other details of the dividend remain unchanged.
Ex-dividend date: 6 August 2020 Record date: 7 August 2020 Payment date: 28 August 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
DIVRBMITMTJJBRM
(END) Dow Jones Newswires
July 31, 2020 10:38 ET (14:38 GMT)
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