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Schroder Oriental Income

data as at: 17/09/2019
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 end31/08/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
722.8251.00251.00252.00257.12Jan, Apr, Jul, Oct-2.444.64.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
08/08/20191.900IncomeNo
11/04/20191.800IncomeNo
14/02/20191.800IncomeNo
15/11/20184.500IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1329.80

Trading information

ISINTIDMTraded currency
GB00B0CRWN59SOIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0210,00023,830,000240,350,000
AverageN/A10,00090,000180,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.5357.16536.77
AverageN/A0.020.220.41

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

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