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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 | -0.70% | 282.00 | 281.50 | 283.00 | 282.00 | 281.00 | 281.00 | 355,745 | 15:50:58 |
| 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 |
From Jul 2022 to Jul 2024
TIDMSOI
RNS Number : 7858U
Schroder Oriental Income Fund Ltd
30 March 2023
Second interim dividend
For the year ending 31 August 2023
Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a second interim dividend of 2.00 pence per share for the year ending 31 August 2023 on the ordinary shares of the Company.
Ex-dividend date: 20 April 2023 Record date: 21 April 2023 Payment date: 5 May 2023 Dividend per share: 2.00 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
March 30, 2023 05:40 ET (09:40 GMT)
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