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SOI Schroder Oriental Income Fund Limited

283.00
-1.00 (-0.35%)
16 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
  -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

Schroder Oriental Income Fund Ltd Fourth Interim Dividend (2411G)

02/11/2018 3:26pm

UK Regulatory


Schroder Oriental Income (LSE:SOI)
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TIDMSOI

RNS Number : 2411G

Schroder Oriental Income Fund Ltd

02 November 2018

2 November 2018

Fourth interim dividend

For the year ending 31 August 2018

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a fourth interim dividend of 4.50 pence per share for the year ended 31 August 2018 on the ordinary shares of the Company.

The total dividends for the year will be 9.70 pence per share, representing an increase of 5.4% on the total dividends of 9.20 pence per share paid last year.

 
 Ex-dividend date:     15 November 2018 
 Record date:          16 November 2018 
 Payment date:         30 November 2018 
 Dividend per share:   4.50 pence 
 

Enquiries:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

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.

END

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(END) Dow Jones Newswires

November 02, 2018 11:26 ET (15:26 GMT)

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