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| TIDM | SOI |
| Share Price | 456.96p-1.54% |
| Market Cap | £1.24bn |
The directors of Schroder Oriental Income Fund Limited declared a third interim dividend of 2.00 pence per share for the year ending 31 August 2025. The ex-dividend date for this dividend is 17 July 2025, the record date is 18 July 2025, and payment is scheduled for 4 August 2025.
| Date | 7 Jul 2025 |
| Time | 14:51:58 |
| Category | Capital structure |
| ID | 0366Q |
7 July 2025
Third 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 third 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: |
17 July 2025 |
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Record date: |
18 July 2025 |
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Payment date: |
4 August 2025 |
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Dividend per share: |
2.00 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000