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Stock Events

Schroder Oriental Income Fund (SOI.LSE) February 2022 Dividend

GBX391.5
-GBX6.5-1.63% Monday 00:00
Dividend Yield
2.51%
Dividend amount
GBX9.84
GBX1.9
Per Share

Announced

Confirmed • January 14, 22

Ex Date

Reached • January 27, 22

Pay Date

Paid • February 22, 22

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX1.9 with an ex date of January 27, 2022 and a payment date of February 22, 2022. The record date is January 28, 2022.

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