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

GBX425.50
+GBX0.50+0.12%Friday 00:00
Dividend Yield
2.35%
Dividend amount
GBX10.00
GBX2.00
Per Share

Announced

Confirmed • July 12, 2022

Ex Date

Reached • August 4, 2022

Pay Date

Paid • August 26, 2022

Description

⁨Schroder Oriental Income Fund⁩ (⁦SOI.LSE⁩) has announced a dividend of ⁦GBX2.00⁩ with an ex date of August 4, 2022 and a payment date of August 26, 2022. The record date is August 5, 2022.

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