Stock Events

Stock Events

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

GBX398
+GBX5.98+1.52% Friday 00:00
Dividend Yield
2.51%
Dividend amount
GBX10
GBX2
Per Share

Announced

Confirmed • July 07, 25

Ex Date

Reached • July 17, 25

Pay Date

Paid • August 04, 25

Description

Schroder Oriental Income Fund (SOI.LSE) has announced a dividend of GBX2 with an ex date of July 17, 2025 and a payment date of August 04, 2025. The record date is July 18, 2025.

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