⌘K
t
| TIDM | SOI |
| Share Price | GBX 442.00-0.56% |
| Market Cap | £1.20bn |
Schroder Oriental Income Fund Limited announced on 7 November 2025 that its directors declared a fourth interim dividend of 6.20 pence per share. This dividend is for the year ended 31 August 2025, with an ex-dividend date of 20 November 2025, a record date of 21 November 2025, and a payment date of 5 December 2025.
| Date | 7 Nov 2025 |
| Time | 07:01:01 |
| Category | Capital structure |
| ID | 5838G |
7 November 2025
Fourth interim dividend
For the year ended 31 August 2025
Schroder Oriental Income Fund Limited ("the Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 6.20 pence per share for the year ended 31 August 2025 on the ordinary shares of the Company.
|
Ex-dividend date: |
20 November 2025 |
|
Record date: |
21 November 2025 |
|
Payment date: |
5 December 2025 |
|
Dividend per share: |
6.20 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000