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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-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 |
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
DIVFSDFIEFASEEF
(END) Dow Jones Newswires
November 02, 2018 11:26 ET (15:26 GMT)
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