1 Followers LSE:SOI - Schroder Oriental Income Fund Ltd Schroder Oriental Income Fund
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
25 Apr 2025 15 May 2025 Projected GBP 0.02 (0.74%)
1 Feb 2025 21 Feb 2025 Projected GBP 0.02 (0.74%)
16 Nov 2024 6 Dec 2024 Projected GBP 0.058 (2.15%)
3 Aug 2024 23 Aug 2024 Projected GBP 0.02 (0.74%)
25 Apr 2024 10 May 2024 CASH GBP 0.02 (0.77%)
1 Feb 2024 16 Feb 2024 CASH GBP 0.02 (0.82%)
16 Nov 2023 1 Dec 2023 CASH GBP 0.058 (2.32%)
3 Aug 2023 25 Aug 2023 CASH GBP 0.02 (0.78%)
20 Apr 2023 5 May 2023 CASH GBP 0.02 (0.77%)
26 Jan 2023 10 Feb 2023 CASH GBP 0.02 (0.72%)
10 Nov 2022 30 Nov 2022 CASH GBP 0.056 (2.24%)
4 Aug 2022 26 Aug 2022 CASH GBP 0.02 (0.77%)
28 Apr 2022 13 May 2022 CASH GBP 0.019 (0.72%)
27 Jan 2022 22 Feb 2022 CASH GBP 0.019 (0.70%)
11 Nov 2021 30 Nov 2021 CASH GBP 0.048 (1.82%)
5 Aug 2021 27 Aug 2021 CASH GBP 0.019 (0.69%)
29 Apr 2021 14 May 2021 CASH GBP 0.019 (0.66%)
4 Feb 2021 22 Feb 2021 CASH GBP 0.019 (0.70%)
12 Nov 2020 30 Nov 2020 CASH GBP 0.046 (1.86%)
6 Aug 2020 28 Aug 2020 CASH GBP 0.019 (0.82%)
9 Apr 2020 7 May 2020 CASH GBP 0.019 (0.90%)
30 Jan 2020 14 Feb 2020 CASH GBP 0.019 (0.76%)
7 Nov 2019 29 Nov 2019 CASH GBP 0.046 (1.74%)
8 Aug 2019 27 Aug 2019 CASH GBP 0.019 (0.73%)
11 Apr 2019 3 May 2019 CASH GBP 0.018 (0.71%)
14 Feb 2019 22 Feb 2019 CASH GBP 0.018 (0.72%)
15 Nov 2018 30 Nov 2018 CASH GBP 0.045 (1.91%)
2 Aug 2018 17 Aug 2018 CASH GBP 0.018 (0.70%)
12 Apr 2018 4 May 2018 CASH GBP 0.017 (0.67%)
8 Feb 2018 19 Feb 2018 CASH GBP 0.017 (0.67%)
16 Nov 2017 30 Nov 2017 CASH GBP 0.042 (1.61%)
27 Jul 2017 11 Aug 2017 CASH GBP 0.017 (0.67%)
6 Apr 2017 28 Apr 2017 CASH GBP 0.017 (0.70%)
26 Jan 2017 8 Feb 2017 CASH GBP 0.016 (0.68%)
17 Nov 2016 30 Nov 2016 CASH GBP 0.038 (1.66%)
14 Jul 2016 29 Jul 2016 CASH GBP 0.016 (0.76%)
12 May 2016 20 May 2016 CASH GBP 0.016 (0.84%)
14 Jan 2016 29 Jan 2016 CASH GBP 0.015 (0.87%)
19 Nov 2015 30 Nov 2015 CASH GBP 0.034 (1.86%)
23 Jul 2015 31 Jul 2015 CASH GBP 0.016 (0.84%)
16 Apr 2015 30 Apr 2015 CASH GBP 0.015 (0.70%)
22 Jan 2015 30 Jan 2015 CASH GBP 0.015 (0.77%)
13 Nov 2014 28 Nov 2014 CASH GBP 0.0315 (1.61%)
16 Jul 2014 31 Jul 2014 CASH GBP 0.015 (0.81%)
16 Apr 2014 30 Apr 2014 CASH GBP 0.015 (0.84%)
15 Jan 2014 31 Jan 2014 CASH GBP 0.015 (0.87%)
13 Nov 2013 29 Nov 2013 CASH GBP 0.03 (1.61%)
12 Jun 2013 28 Jun 2013 CASH GBP 0.015 (0.80%)
10 Apr 2013 3 May 2013 CASH GBP 0.0295 (1.48%)
31 Dec 2012 31 Dec 2012 CASH GBP 0.068 (3.73%)
21 Nov 2012 7 Dec 2012 CASH GBP 0.041 (2.32%)
18 Apr 2012 4 May 2012 CASH GBP 0.027 (1.64%)
30 Dec 2011 30 Dec 2011 CASH GBP 0.0635 (4.32%)
14 Dec 2011 3 Jan 2012* CASH GBP 0.0333 (2.27%)
30 Mar 2011 19 Apr 2011* CASH GBP 0.0265 (1.73%)
1 Dec 2010 21 Dec 2010* CASH GBP 0.032 (2.06%)
10 Mar 2010 30 Mar 2010* CASH GBP 0.026 (1.94%)
18 Nov 2009 8 Dec 2009* CASH GBP 0.03 (2.42%)
22 Apr 2009 12 May 2009* CASH GBP 0.025 (3.16%)
19 Nov 2008 9 Dec 2008* CASH GBP 0.0295 (4.76%)
9 Apr 2008 29 Apr 2008* CASH GBP 0.02475 (2.12%)
7 Nov 2007 27 Nov 2007* CASH GBP 0.027 (2.08%)
4 Apr 2007 24 Apr 2007* CASH GBP 0.0225 (1.94%)
8 Nov 2006 28 Nov 2006* CASH GBP 0.024 (2.36%)
12 Apr 2006 2 May 2006* CASH GBP 0.0248 (2.14%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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