Dividend Declaration

RNS Announcement

RNS Number : 7182O

Schroder Oriental Income Fund Ltd

31 January 2019

First interim dividend

For the year ending 31 August 2019

Schroder Oriental Income Fund Limited (the "Company") announces that the Directors of the Company have declared the payment of a first interim dividend of 1.80 pence per share for the year ending 31 August 2019 on the ordinary shares of the Company.

Ex-dividend date:	14 February 2019
Record date:	15 February 2019
Payment date:	22 February 2019
Dividend per share:	1.80 pence

Enquiries:

Louise Richard

Schroder Investment Management Limited Tel: 020 7658 6501

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RNS metadata

Title: Dividend Declaration
Time: 13:52:32
Date: 31 Jan 2019
Category: Capital structure
ID: 7182O