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SOI Schroder Oriental Income Fund Limited

276.00
-2.50 (-0.90%)
19 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
  -2.50 -0.90% 276.00 275.00 276.00 277.50 275.00 277.50 117,377 16:35:04
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -15.55M -25.91M -0.1059 -25.97 681.4M

Schroder Oriental Income Fund Ltd Dividend Declaration

08/07/2024 5:22pm

RNS Regulatory News


RNS Number : 5735V
Schroder Oriental Income Fund Ltd
08 July 2024
 

Third interim dividend

For the year ending 31 August 2024

 

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a third interim dividend of 2.00 pence per share for the year ending 31 August 2024 on the ordinary shares of the Company.

 

Ex-dividend date:

18 July 2024

Record date:

19 July 2024

Payment date:

2 August 2024

Dividend per share:

2.00 pence

 

 

Enquiries:                                                                 

 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: 020 7658 6000

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