Highlights Schroder Oriental Income Fund Limited

Equities

SOI

GB00B0CRWN59

Market Closed - London S.E. Other stock markets 11:35:25 2024-05-13 am EDT			5-day change	1st Jan Change
269.5 ^GBX	0.00%		+0.75%	+6.31%

2023	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.	CI
2023	Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	CI

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Ex-dividend day for interim dividend	Apr. 24	FA
Schroder Oriental Income Fund Limited Announces Dividend for the Year Ending 31 August 2024, Payable on 10 May 2024	Apr. 16	CI
Ex-dividend day for interim dividend	Jan. 31	FA
Schroder Oriental Income Fund Limited Declares First Interim Dividend for the Year Ending 31 August 2024, Payable on 16 February 2024	Jan. 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.	Dec. 07	CI
Schroder Oriental Income Fund Limited's Equity Buyback announced on December 6, 2022, has expired.	Dec. 04	CI
Ex-dividend day for interim dividend	Nov. 15	FA
Schroder Oriental NAV per share declines; outperforms reference index	Nov. 09	AN
Schroder Oriental Income Fund Limited Declares Fourth Interim Dividend for the Year Ended 31 August 2023, Payable on 01 December 2023	Nov. 09	CI
Schroder Oriental Income Fund Limited Reports Earnings Results for the Full Year Ended August 31, 2023	Nov. 09	CI
Ex-dividend day for interim dividend	23-08-02	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	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
Ex-dividend day for interim dividend	23-04-19	FA
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

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