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| TIDM | SOI |
| Share Price | 455.00p-1.54% |
| Market Cap | £1.23bn |
Schroder Oriental Income Fund Limited announced on 17 April 2025 that its directors declared a second interim dividend of 2.00 pence per share on the ordinary shares. This dividend is for the year ending 31 August 2025, with an ex-dividend date of 1 May 2025, a record date of 2 May 2025, and a payment date of 16 May 2025.
| Date | 17 Apr 2025 |
| Time | 12:15:02 |
| Category | Capital structure |
| ID | 5028F |
17 April 2025
Second 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 second 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: |
1 May 2025 |
|
Record date: |
2 May 2025 |
|
Payment date: |
16 May 2025 |
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Dividend per share: |
2.00 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000