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Stock Events

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

GBX462.00
+GBX2.50+0.54% Friday 00:00
Dividend Yield
2.18%
Dividend amount
GBX10.05
GBX5.80
Per Share

Announced

Confirmed • November 09, 23

Ex Date

Reached • November 16, 23

Pay Date

Paid • December 01, 23

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX5.80 with an ex date of November 16, 2023 and a payment date of December 01, 2023. The record date is November 17, 2023.

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