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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 : 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
DIVBBMFTMTMTBMB
(END) Dow Jones Newswires
January 21, 2021 11:01 ET (16:01 GMT)
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