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

GBX400.5
+GBX1.5+0.38% Thursday 00:00
Dividend Yield
2.51%
Dividend amount
GBX10.04
GBX2
Per Share

Announced

Confirmed • March 30, 23

Ex Date

Reached • April 20, 23

Pay Date

Paid • May 05, 23

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2 with an ex date of April 20, 2023 and a payment date of May 05, 2023. The record date is April 21, 2023.

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