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

GBX423.30
-GBX1.70-0.4%Friday 00:00
Dividend Yield
2.35%
Dividend amount
GBX9.96
GBX1.90
Per Share

Announced

Confirmed • July 16, 2021

Ex Date

Reached • August 5, 2021

Pay Date

Paid • August 27, 2021

Description

⁨Schroder Oriental Income Fund⁩ (⁦SOI.LSE⁩) has announced a dividend of ⁦GBX1.90⁩ with an ex date of August 5, 2021 and a payment date of August 27, 2021. The record date is August 6, 2021.

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