Schroder Oriental Income Fund (SOI.LSE) May 2025 Dividend

GBX397
+GBX1.5+0.38% Wednesday 00:00
Dividend Yield
2.53%
Dividend amount
GBX10.04
GBX2
Per Share

Announced

Confirmed • April 17, 25

Ex Date

Reached • May 01, 25

Pay Date

Paid • May 16, 25

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2 with an ex date of May 01, 2025 and a payment date of May 16, 2025. The record date is May 02, 2025.

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