Schroder Orientl Inc - Dividend Declaration
12/01/2023 10:26
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230112:nRSL5498Ma&default-theme=true RNS Number : 5498M Schroder Oriental Income Fund Ltd 12 January 2023 First interim dividend For the year ending 31 August 2023 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 2023 on the ordinary shares of the Company. Ex-dividend date: 26 January 2023 Record date: 27 January 2023 Payment date: 10 February 2023 Dividend per share: 2.00 pence Enquiries: Matthew Riley Schroder Investment Management Limited Tel: 020 7658 6596 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 DIVBTMMTMTTBBTJ