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

GBX457.52
-GBX4.48-0.97% Wednesday 00:00
Dividend Yield
2.16%
Dividend amount
GBX9.90
GBX2.00
Per Share

Announced

Confirmed • January 18, 24

Ex Date

Reached • February 01, 24

Pay Date

Paid • February 16, 24

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2.00 with an ex date of February 01, 2024 and a payment date of February 16, 2024. The record date is February 02, 2024.

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