Dividend Declaration

RNS Announcement

RNS Number : 5707F

Schroder Oriental Income Fund Ltd

16 July 2021

Third 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 third 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:	5 August 2021
Record date:	6 August 2021
Payment date:	27 August 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: 16:37:19
Date: 16 Jul 2021
Category: Capital structure
ID: 5707F