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SOI Schroder Oriental Income Fund Limited

283.00
-1.00 (-0.35%)
16 Jul 2024 - Closed
Delayed by 15 minutes
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

Schroder Oriental Income Fund Ltd Dividend Declaration (5161M)

21/01/2021 4:01pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
Historical Stock Chart


From Jul 2019 to Jul 2024

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TIDMSOI

RNS Number : 5161M

Schroder Oriental Income Fund Ltd

21 January 2021

21 January 2021

First interim dividend

For the year ending 31 August 2021

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 2021 on the ordinary shares of the Company.

 
 Ex-dividend date:     4 February 2021 
 Record date:          5 February 2021 
 Payment date:         22 February 2021 
 Dividend per share:   1.90 pence 
 

Enquiries :

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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END

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(END) Dow Jones Newswires

January 21, 2021 11:01 ET (16:01 GMT)

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