REG - Schroder Orientl Inc - Dividend Declaration

Schroder Oriental Income FundAnnouncement

21/01/2026 14:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260121:nRSU8174Pa&default-theme=true

RNS Number : 8174P  Schroder Oriental Income Fund Ltd  21 January 2026

 

 

First interim dividend

For the year ending 31 August 2026

 

Schroder Oriental Income Fund Limited (the "Company") announces that the
directors of the Company have declared the payment of a first interim dividend
of 2.00 pence per share for the year ending 31 August 2026 on the ordinary
shares of the Company.

 

 Ex-dividend date:    29 January 2026
 Record date:         30 January 2026
 Payment date:        13 February 2026
 Dividend per share:  2.00 pence

 

 

Enquiries:
 

 

Natalia de Sousa

Schroder Investment Management
Limited
           Tel: 020 7658 6000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVBBMTTMTITBPF



            Copyright 2019 Regulatory News Service, all rights reserved