Schroder Oriental Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 25/11/2021

Website Daily factsheet Website Company website
Objective
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.
Management group
Schroder Investment Management
AIC sector
Asia Pacific Equity Income
Launch date
28/07/2005
Financial year end
August
Next AGM date
15/12/2021
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 (%)
775.98 266.00 266.00 268.00 279.23 Mar, Jun, Sep, Dec -4.74 3 4.32 3.95

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/11/2021 30/11/2021 4.800 Income No 2021
05/08/2021 27/08/2021 1.900 Income No 2021
29/04/2021 14/05/2021 1.900 Income No 2021
04/02/2021 22/02/2021 1.900 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
1.09 30.23

Trading information

ISIN TIDM Traded currency
GB00B0CRWN59 SOI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 109,882 13,480,667 137,894,675 383,033,237
Average N/A 381,224 441,347 327,379

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.29 37.09 320.49 919.13
Average N/A 1.00 1.20 0.81

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