Schroder Oriental Income Fund Limited

SOI

GB00B0CRWN59

Closed End Funds

Real-time Estimate Cboe Europe Other stock markets 05:53:54 17/07/2024 pm IST			5-day change	1st Jan Change
280 ^GBX	-1.06%		-1.25%	+10.63%

08/07	Schroder Oriental Income Fund Limited Declares Payment of A Third Interim Dividend for the Year Ending 31 August 2024, Payable on 2 August 2024	CI
10/06	Schroder Oriental Income Fund Limited Appoints Simon Davis as Non-Executive Director, with Effect from July 1, 2024	CI

Schroder Oriental Income Fund Limited Declares First Interim Dividend, Payable on January 31, 2014

January 02, 2014 at 06:26 pm IST

Schroder Oriental Income Fund Limited announced that the Directors of the company have declared the payment of a first interim dividend of 1.50 pence per share for the year ending 31 August 2014 on the ordinary shares of the company. Ex-dividend date is January 15, 2014. Record date is January 17, 2014 and Payment date is January 31, 2014.

Latest news about Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited Declares Payment of A Third Interim Dividend for the Year Ending 31 August 2024, Payable on 2 August 2024	08/07	CI
Schroder Oriental Income Fund Limited Appoints Simon Davis as Non-Executive Director, with Effect from July 1, 2024	10/06	CI
Schroder Oriental first half NAV beats benchmark but falls annually	23/05	AN
Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Reports Fiscal H1 Revenue GBP9.6M	23/05	MT
Earnings Flash (SOI.L) SCHRODER ORIENTAL INCOME FUND Reports Fiscal H1 EPS GBX18.50	23/05	MT
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 29, 2024	23/05	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 4, 2023.	23/05	CI
Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	16/04	CI
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
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
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
Schroder Oriental Income Fund Limited Declares Payment of Second Interim Dividend, Payable on 5 May, 2023	30/23/30	CI
UK dividends calendar - next 7 days	07/23/07	AN
UK dividends calendar - next 7 days	06/23/06	AN

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Company Profile

Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Sector

Closed End Funds

Calendar

15/11/2024 - Q4 2024 Earnings Release (Projected)

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