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| TIDM | SOI |
| Share Price | 459.50p-0.55% |
| Market Cap | £1.25bn |
The directors of Schroder Oriental Income Fund Limited declared a first interim dividend of 2.00 pence per share for the year ending 31 August 2025. This dividend has an ex-dividend date of 30 January 2025, a record date of 31 January 2025, and a payment date of 14 February 2025.
| Date | 22 Jan 2025 |
| Time | 07:00:05 |
| Category | Capital structure |
| ID | 1705U |
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.
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Ex-dividend date: |
30 January 2025 |
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Record date: |
31 January 2025 |
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Payment date: |
14 February 2025 |
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Dividend per share: |
2.00 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000