REG - Schroder Orientl Inc - Dividend Declaration

Schroder Oriental Income FundAnnouncement

17/04/2025 12:15

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RNS Number : 5028F  Schroder Oriental Income Fund Ltd  17 April 2025

 

17 April 2025

 

Second interim dividend

For the year ending 31 August 2025

 

Schroder Oriental Income Fund Limited ("the Company") announces that the
directors of the Company have declared the payment of a second interim
dividend of 2.00 pence per share for the year ending 31 August 2025 on the
ordinary shares of the Company.

 

 Ex-dividend date:    1 May 2025
 Record date:         2 May 2025
 Payment date:        16 May 2025
 Dividend per share:  2.00 pence

 

 

Enquiries:
 

 

Natalia de Sousa

Schroder Investment Management
Limited
           Tel: 020 7658 6000

 

 

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