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Schroder Oriental Income

data as at: 12/07/2019
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 end31/08/2019
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
748.3253.000.000.00266.27Jan, Apr, Jul, Oct-5.065.33.9

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
11/04/20191.800IncomeNo
14/02/20191.800IncomeNo
15/11/20184.500IncomeNo
02/08/20181.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1529.80

Trading information

ISINTIDMTraded currency
GB00B0CRWN59SOIGBX

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

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