ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

SOI Schroder Oriental Income Fund Limited

275.00
0.00 (0.00%)
04 Feb 2025 - 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
  0.00 0.00% 275.00 275.00 276.00 276.00 274.00 276.00 466,401 16:27:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 125.47M 110.4M 0.4512 6.09 672.84M

Schroder Oriental Income Fund Ltd Dividend Declaration

22/01/2025 7:00am

RNS Regulatory News


RNS Number : 1705U
Schroder Oriental Income Fund Ltd
22 January 2025
 

 

 

First interim dividend

For the year ending 31 August 2025

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a first interim dividend of 2.00 pence per share for the year ending 31 August 2025 on the ordinary shares of the Company.

 

Ex-dividend date:

30 January 2025

Record date:

31 January 2025

Payment date:

14 February 2025

Dividend per share:

2.00 pence

 

 

Enquiries:                                                                 

 

Natalia de Sousa

Schroder Investment Management Limited                                                          Tel: 020 7658 6000

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVBBMATMTJTBTA

1 Year Schroder Oriental Income Chart

1 Year Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

1 Month Schroder Oriental Income Chart

Your Recent History

Delayed Upgrade Clock