Schroder Oriental Income Fund (SOI.LSE) May 2024 Dividend

GBX463.00
+GBX9.50+2.09% Monday 00:00
Dividend Yield
2.21%
Dividend amount
GBX10.21
GBX2.00
Per Share

Announced

Confirmed • April 16, 24

Ex Date

Reached • April 25, 24

Pay Date

Paid • May 10, 24

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2.00 with an ex date of April 25, 2024 and a payment date of May 10, 2024. The record date is April 26, 2024.

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