Dividend Declaration

RNS Number : 3847J

Schroder Oriental Income Fund Ltd

24 October 2024

Fourth interim dividend

For the year ended 31 August 2024

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 6.00 pence per share for the year ending 31 August 2024 on the ordinary shares of the Company.

Ex-dividend date:	14 November 2024
Record date:	15 November 2024
Payment date:	29 November 2024
Dividend per share:	6.00 pence

Enquiries:

Natalia de Sousa

Schroder Investment Management Limited Tel: 020 7658 6000

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVMJBLTMTITBRI

TIDM	SOI
Share Price	462.00p0.00%
Market Cap	£1.25bn

Date	24 Oct 2024
Time	07:01:00
Category	Capital structure
ID	3847J

TIDM	SOI
Share Price	462.00p0.00%
Market Cap	£1.25bn

Date	24 Oct 2024
Time	07:01:00
Category	Capital structure
ID	3847J

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Dividend Declaration