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Schroder Oriental Income

data as at: 16/01/2020
Company website
ObjectiveTo 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 groupSchroder Investment Management
AIC sectorAsia Pacific Income
Launch date28/07/2005
Financial year endAugust
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
754.1262.00261.00262.00260.32Mar, Jun, Sep, Dec0.665.73.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
07/11/20194.600IncomeNo2019
08/08/20191.900IncomeNo2019
11/04/20191.800IncomeNo2019
14/02/20191.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1531.38

Trading information

ISINTIDMTraded currency
GB00B0CRWN59SOIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total269,7956,017,43576,889,104293,279,162
AverageN/A300,872303,910229,663

Traded values (m)

Yesterday1 month1 year5 years
Total0.7115.43195.67683.36
AverageN/A0.770.770.54

Data provided by Morningstar. Company documents provided by Financial Express. 

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