Schroder Oriental Income Fund Ltd Dividend Declaration
22 Janvier 2025 - 8:00AM
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
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END
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