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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-2.50 | -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 |
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
1 Year Schroder Oriental Income Chart |
1 Month Schroder Oriental Income Chart |
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