- Title:
Dividend Declaration - Time:
17:09:14 - Date:
30 Jul 2020 - Category:
Capital structure - ID:
6729U
30 July 2020
Third 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 third 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: |
6 August 2020 |
| Record date: |
7 August 2020 |
| Payment date: |
31 August 2020 |
| Dividend per share: |
1.90 pence |
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
Dividend Declaration17:09:1430 Jul 2020Capital structure6729U