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Schroder Oriental Income Fund

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Company Information

Address:

31 Gresham Street
London
EC2V 7QA

Tel:

Fax:

E-Mail:

Secretary:

Schroder Investment Management Limited

Registrar:

Northern Trust Intl Fund Administration Services

Company Overview

Schroder Oriental Income Fund Limited's investment objective is 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.

Annual Reports

Description Report Date Published
Annual Report 2012 in PDF * 31/08/2012 15/11/2012
Annual Report 2011 in PDF 31/08/2011 2/12/2011
Annual Report 2010 in PDF 31/08/2010 24/11/2010
Annual Report 2009 31/08/2009 10/11/2009
Annual Report 2008 in PDF 31/08/2008 12/11/2008

Interim Reports

Description Report Date Published
Interim Results 2012 in PDF * 29/02/2012 30/04/2012
Interim Results 2011 in PDF 28/02/2011 27/04/2011
Interim Results 2010 in PDF 28/02/2010 29/04/2010
Interim Results 2009 in PDF 28/02/2009 30/04/2009
Interim Results 2008 in PDF 29/02/2008 28/04/2008
 
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Dividend History

Type Payment Date Dividend
Interim 7/12/2012 4.1 p
Interim 4/05/2012 2.7 p
Interim 30/12/2011 3.7 p
Interim 15/04/2011 2.65 p
Interim 16/12/2010 3.2 p
Interim 1/04/2010 2.6 p
Interim 4/12/2009 3 p
Interim 8/05/2009 2.5 p
Interim 5/12/2008 2.95 p
Interim 30/04/2008 2.475 p
Interim 30/11/2007 2.7 p
Interim 30/04/2007 2.25 p
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