28 October 2019
Fourth 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 fourth interim dividend of 4.60 pence per ordinary share for the year ending 31 August 2019.
The total dividends for the year will be 10.10 pence per share, representing an increase of 4.1% on the total dividends of 9.70 pence per share paid last year.
Ex-dividend date: |
7 November 2019 |
Record date: |
8 November 2019 |
Payment date: |
29 November 2019 |
Dividend per share: |
4.60 pence per ordinary share |
Enquiries:
Schroder Investment Management Limited
Matthew Riley
Tel: 020 7658 6596