REG - Schroder Orientl Inc - Dividend Declaration

Schroder Oriental Income FundAnnouncement

Yesterday 15:00

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RNS Number : 0366Q  Schroder Oriental Income Fund Ltd  07 July 2025

 

7 July 2025

 

Third 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 third 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:    17 July 2025
 Record date:         18 July 2025
 Payment date:        4 August 2025
 Dividend per share:  2.00 pence

 

 

Enquiries:
 

 

Natalia de Sousa

Schroder Investment Management
Limited
           Tel: 020 7658 6000

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