Schroder Oriental Income Fund (SOI.LSE) August 2019 Dividend

GBX399
+GBX3.5+0.88% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
GBX10.09
GBX1.9
Per Share

Announced

Confirmed • July 31, 19

Ex Date

Reached • August 08, 19

Pay Date

Paid • August 27, 19

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX1.9 with an ex date of August 08, 2019 and a payment date of August 27, 2019. The record date is August 09, 2019.

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