Schroder Oriental Income Fund Limited

SOI

GB00B0CRWN59

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:13 2024-05-17 EDT			5-day change	1st Jan Change
271.5 ^GBX	-0.37%		+0.74%	+7.10%

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

Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on January 8, 2021.

May 23, 2022 at 12:00 am

From September 1, 2021 to December 15, 2021, the company has repurchased 3,250,000 shares. With this, the company has completed the repurchase of 5,525,000 shares million under the buyback announced on January 8, 2021.

Latest news about Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	04-16	CI
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024	01-18	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.	12-07	CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	12-04	CI
Schroder Oriental Income Fund Limited Announces Kate Cornish-Bowden, Non-Executive Director, Steps Down as Non-Executive Director	11-17	CI
Schroder Oriental NAV per share declines; outperforms reference index	11-09	AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023	11-09	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023	11-09	CI
Schroder Oriental Income Fund Limited Announces Resignation of Kate Cornish-Bowden as Director	23-08-03	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	23-07-21	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 6, 2022.	23-05-08	CI
Schroder Oriental half-year net assets fall; ups dividend	23-05-04	AN
Schroder Oriental Income Fund Limited Announces Second Interim Dividend Payable in Respect of the Year Ending 31 August 2023	23-05-04	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Half Year Ended February 28, 2023	23-05-04	CI
Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on December 15, 2021.	23-05-04	CI
Schroder Oriental Income Fund Limited Declares Payment of Second Interim Dividend, Payable on 5 May, 2023	23-03-30	CI
UK dividends calendar - next 7 days	23-02-07	AN
UK dividends calendar - next 7 days	23-02-06	AN
UK dividends calendar - next 7 days	23-02-03	AN
UK dividends calendar - next 7 days	23-01-25	AN
UK dividends calendar - next 7 days	23-01-24	AN
UK dividends calendar - next 7 days	23-01-23	AN
UK dividends calendar - next 7 days	23-01-20	AN
UK dividends calendar - next 7 days	23-01-19	AN
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2023, Payable on 10 February 2023	23-01-12	CI

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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

2024-11-14 - Q4 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

2.725

Average target price

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Sector Closed End Funds

	1st Jan change	Capi.
SCHRODER ORIENTAL INCOME FUND LIMITED	+7.10%	843M
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SPROTT PHYSICAL URANIUM TRUST FUND	+8.56%	5.5B
PIMCO DYNAMIC INCOME FUND	+6.77%	5.24B
SPROTT PHYSICAL SILVER TRUST	+29.92%	4.84B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+24.56%	4.61B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.13B
3I INFRASTRUCTURE PLC	+7.31%	4.05B
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	-0.32%	3.28B

Closed End Funds

Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Closed End Funds

Tranche Update on Schroder Oriental Income Fund Limited's Equity Buyback Plan announced on January 8, 2021.

Latest news about Schroder Oriental Income Fund Limited

Chart Schroder Oriental Income Fund Limited

Company Profile

Income Statement Evolution

Analysts' Consensus

Sector Closed End Funds