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Stock Events

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

GBX428.50
+GBX3.00+0.71%Monday 00:00
Dividend Yield
2.33%
Dividend amount
GBX10.00
GBX2.00
Per Share

Announced

Confirmed • July 7, 2025

Ex Date

Reached • July 17, 2025

Pay Date

Paid • August 4, 2025

Description

⁨Schroder Oriental Income Fund⁩ (⁦SOI.LSE⁩) has announced a dividend of ⁦GBX2.00⁩ with an ex date of July 17, 2025 and a payment date of August 4, 2025. The record date is July 18, 2025.

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