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| TIDM | SOI |
| Share Price | 461.50p-0.11% |
| Market Cap | £1.25bn |
Schroder Oriental Income Fund Limited announced on 12 January 2023 that its directors have declared a first interim dividend. This dividend is 2.00 pence per share for the year ending 31 August 2023, with an ex-dividend date of 26 January 2023, a record date of 27 January 2023, and a payment date of 10 February 2023.
| Date | 12 Jan 2023 |
| Time | 10:26:15 |
| Category | Capital structure |
| ID | 5498M |
First interim dividend
For the year ending 31 August 2023
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 2023 on the ordinary shares of the Company.
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Ex-dividend date: |
26 January 2023 |
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Record date: |
27 January 2023 |
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Payment date: |
10 February 2023 |
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Dividend per share: |
2.00 pence |
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596