Schroder Oriental Income Fund Ltd
16 July 2026
16 July 2026
Third 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 third interim dividend of 2.5 pence per share for the year ending 31 August 2026 on the ordinary shares of the Company.
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Ex-dividend date: |
23 July 2026 |
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Record date: |
24 July 2026 |
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Payment date: |
7 August 2026 |
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Dividend per share: |
2.5 pence |
Enquiries:
Natalia de Sousa / Phoebe Merrell
Schroder Investment Management Limited Tel: 020 7658 6000
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