News Schroder Oriental Income Fund Limited

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16/04	Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	CI
18/01	Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024	CI

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Ex-dividend day for interim dividend	25/04	FA
Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	16/04	CI
Ex-dividend day for interim dividend	01/02	FA
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024	18/01	CI
Schroder Oriental Income Fund Limited commences an Equity Buyback Plan for 37,620,856 shares, representing 14.99% of its issued share capital, under the authorization approved on December 4, 2023.	07/12	CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	04/12	CI
Schroder Oriental Income Fund Limited Announces Kate Cornish-Bowden, Non-Executive Director, Steps Down as Non-Executive Director	17/11	CI
Ex-dividend day for interim dividend	16/11	FA
Schroder Oriental NAV per share declines; outperforms reference index	09/11	AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023	09/11	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023	09/11	CI
Schroder Oriental Income Fund Limited Announces Resignation of Kate Cornish-Bowden as Director	03/23/03	CI
Ex-dividend day for interim dividend	03/23/03	FA
Schroder Oriental Income Fund Limited Declares Payment of A Third Interim Dividend for the Year Ending 31 August 2023 on the Ordinary Shares, Payable on 25 August 2023	21/23/21	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 6, 2022.	08/23/08	CI
Schroder Oriental half-year net assets fall; ups dividend	04/23/04	AN
Schroder Oriental Income Fund Limited Announces Second Interim Dividend Payable in Respect of the Year Ending 31 August 2023	04/23/04	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2023	04/23/04	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 15, 2021.	04/23/04	CI
Ex-dividend day for interim dividend	20/23/20	FA

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