Schroder Oriental Income Fund (SOI.LSE) February 2021 Dividend

GBX425.50
+GBX0.50+0.12%Friday 00:00
Dividend Yield
2.35%
Dividend amount
GBX10.00
GBX1.90
Per Share

Announced

Confirmed • January 21, 2021

Ex Date

Reached • February 4, 2021

Pay Date

Paid • February 22, 2021

Description

⁨Schroder Oriental Income Fund⁩ (⁦SOI.LSE⁩) has announced a dividend of ⁦GBX1.90⁩ with an ex date of February 4, 2021 and a payment date of February 22, 2021. The record date is February 5, 2021.

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