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Schroder Oriental Income Fund Limited's directors declared a first interim dividend of 2.00 pence per share for the year ending 31 August 2026. The ex-dividend date is 29 January 2026, the record date is 30 January 2026, and the payment date is 13 February 2026.
| Date | 21 Jan 2026 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 8174P |
First interim dividend
For the year ending 31 August 2026
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 2026 on the ordinary shares of the Company.
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Ex-dividend date: |
29 January 2026 |
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Record date: |
30 January 2026 |
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Payment date: |
13 February 2026 |
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Dividend per share: |
2.00 pence |
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000