Dividend Declaration

RNS Announcement

RNS Number : 3636W

Schroder Oriental Income Fund Ltd

22 April 2021

Second interim dividend

For the year ending 31 August 2021

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a second interim dividend of 1.90 pence per share for the year ending 31 August 2021 on the ordinary shares of the Company.

Ex-dividend date:	29 April 2021
Record date:	30 April 2021
Payment date:	14 May 2021
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: 17:02:43
Date: 22 Apr 2021
Category: Capital structure
ID: 3636W