REG - Schroder Orientl Inc - Dividend Declaration

Schroder Oriental Income FundAnnouncement

07/11/2025 07:02

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RNS Number : 5838G  Schroder Oriental Income Fund Ltd  07 November 2025

 

7 November 2025

 

Fourth interim dividend

For the year ended 31 August 2025

 

Schroder Oriental Income Fund Limited ("the Company") announces that the
directors of the Company have declared the payment of a fourth interim
dividend of 6.20 pence per share for the year ended 31 August 2025 on the
ordinary shares of the Company.

 

 Ex-dividend date:    20 November 2025
 Record date:         21 November 2025
 Payment date:        5 December 2025
 Dividend per share:  6.20 pence

 

 

Enquiries:
 

 

Natalia de Sousa

Schroder Investment Management
Limited
           Tel: 020 7658 6000

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