Dividend Declaration

RNS Announcement

RNS Number : 6435A

Schroder Oriental Income Fund Ltd

22 January 2020

First interim dividend

For the year ending 31 August 2020

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a first interim dividend of 1.90 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.

Ex-dividend date:	30 January 2020
Record date:	31 January 2020
Payment date:	14 February 2020
Dividend per share:	1.90 pence

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

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RNS metadata

Title: Dividend Declaration
Time: 16:51:03
Date: 22 Jan 2020
Category: Capital structure
ID: 6435A