Schroder Oriental Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 19/04/2021

Website Daily factsheet Website Company website
Objective
To provide total return through investments in equities and equity related investments in companies, which are based in or derive a significant proportion of revenues from the Asia Pacific region.
Management group
Schroder Investment Management
AIC sector
Asia Pacific Equity Income
Launch date
28/07/2005
Financial year end
August
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
821.72 292.00 291.00 292.00 292.85 Mar, Jun, Sep, Dec -0.3 4 5.2 3.5

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/02/2021 22/02/2021 1.900 Income No 2021
12/11/2020 30/11/2020 4.600 Income No 2020
06/08/2020 28/08/2020 1.900 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
1.09 30.24

Trading information

ISIN TIDM Traded currency
GB00B0CRWN59 SOI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 386,153 13,480,667 137,894,675 383,033,237
Average N/A 480,577 504,711 309,712

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.13 37.09 320.49 919.13
Average N/A 1.36 1.24 0.75

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