Total Return chart Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Market Closed - London S.E. Other stock markets 11:35:07 2024-05-08 EDT			5-day change	1st Jan Change
267.5 ^GBX	0.00%		+2.29%	+5.52%

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

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Schroder Oriental Income Fund Limited

2024-04-24	Interim Payment 0.02 GBP
2024-01-31	Interim Payment 0.02 GBP
2023-11-15	Interim Payment 0.058 GBP
2023-08-02	Interim Payment 0.02 GBP
2023-04-19	Interim Payment 0.02 GBP
2023-01-25	Interim Payment 0.02 GBP
2022-11-09	Final Payment 0.056 GBP
2022-08-03	Interim Payment 0.02 GBP
2022-04-27	Interim Payment 0.019 GBP
2022-01-26	Interim Payment 0.019 GBP
2021-11-10	Final Payment 0.048 GBP
2021-08-04	Interim Payment 0.019 GBP
2021-04-28	Interim Payment 0.019 GBP
2021-02-03	Interim Payment 0.019 GBP
2020-11-11	Final Payment 0.046 GBP
2020-08-05	Interim Payment 0.019 GBP
2020-04-08	Interim Payment 0.019 GBP
2020-01-29	Interim Payment 0.019 GBP
2019-11-06	Final Payment 0.046 GBP
2019-08-07	Interim Payment 0.019 GBP
2019-04-10	Interim Payment 0.018 GBP
2019-02-13	Interim Payment 0.018 GBP
2018-11-14	Final Payment 0.045 GBP
2018-08-01	Interim Payment 0.018 GBP
2018-04-11	Interim Payment 0.017 GBP
2018-02-07	Interim Payment 0.017 GBP
2017-11-15	Final Payment 0.042 GBP
2017-07-26	Interim Payment 0.017 GBP
2017-04-05	Interim Payment 0.017 GBP
2017-01-25	Interim Payment 0.016 GBP
2016-11-16	Final Payment 0.038 GBP
2016-07-13	Interim Payment 0.016 GBP
2016-05-11	Interim Payment 0.016 GBP
2016-01-13	Interim Payment 0.015 GBP
2015-11-18	0.034 GBP
2015-07-22	0.016 GBP
2015-04-15	0.015 GBP
2015-01-21	0.015 GBP
2014-11-12	Final Payment 0.0315 GBP
2014-07-15	Interim Payment 0.015 GBP
2014-04-15	Interim Payment 0.015 GBP
2014-01-14	Interim Payment 0.015 GBP
2013-11-12	Final Payment 0.03 GBP
2013-06-11	Interim Payment 0.015 GBP
2013-04-09	Interim Payment 0.0295 GBP
2012-11-20	Final Payment 0.041 GBP
2012-04-17	Interim Payment 0.027 GBP
2011-12-13	Final Payment 0.037 GBP
2011-03-29	Interim Payment 0.0265 GBP
2010-11-30	Final Payment 0.032 GBP
2010-03-09	Interim Payment 0.026 GBP
2009-11-17	Final Payment 0.03 GBP
2009-04-21	Interim Payment 0.025 GBP
2008-11-18	Final Payment 0.0295 GBP
2008-04-08	Interim Payment 0.02475 GBP
2007-11-06	Interim Payment 0.027 GBP
2007-04-03	Interim Payment 0.0225 GBP
2006-11-07	Final Payment 0.024 GBP
2006-04-11	Interim Payment 0.02475 GBP