Schroder Oriental Income
data as at: 16/01/2020| 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 Income |
| Launch date | 28/07/2005 |
| Financial year end | August |
| Domicile | Guernsey |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 754.1 | 262.00 | 261.00 | 262.00 | 260.32 | Mar, Jun, Sep, Dec | 0.6 | 6 | 5.7 | 3.9 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 07/11/2019 | 4.600 | Income | No | 2019 |
| 08/08/2019 | 1.900 | Income | No | 2019 |
| 11/04/2019 | 1.800 | Income | No | 2019 |
| 14/02/2019 | 1.800 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.15 | 31.38 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00B0CRWN59 | SOI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 269,795 | 6,017,435 | 76,889,104 | 293,279,162 |
| Average | N/A | 300,872 | 303,910 | 229,663 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.71 | 15.43 | 195.67 | 683.36 |
| Average | N/A | 0.77 | 0.77 | 0.54 |
Data provided by Morningstar. Company documents provided by Financial Express. 
