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

GBX466.50
+GBX6.00+1.3% Friday 00:00
Dividend Yield
2.17%
Dividend amount
GBX10.13
GBX1.90
Per Share

Announced

Confirmed • April 22, 21

Ex Date

Reached • April 29, 21

Pay Date

Paid • May 14, 21

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX1.90 with an ex date of April 29, 2021 and a payment date of May 14, 2021. The record date is April 30, 2021.

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