Schroder Oriental Income Fund (SOI.LSE) February 2023 Dividend

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

Announced

Confirmed • January 12, 2023

Ex Date

Reached • January 26, 2023

Pay Date

Paid • February 10, 2023

Description

⁨Schroder Oriental Income Fund⁩ (⁦SOI.LSE⁩) has announced a dividend of ⁦GBX2.00⁩ with an ex date of January 26, 2023 and a payment date of February 10, 2023. The record date is January 27, 2023.

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