Schroder Oriental Income Fund

Company Information

Address:

31 Gresham Street
London
EC2V 7QA

Tel:

020 7658 3206

Fax:

E-Mail:

Secretary:

Schroder Investment Management Limited

Registrar:

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 201231-08-201215-11-2012
Annual Report 201131-08-201102-12-2011
Annual Report 201031-08-201024-11-2010
Annual Report 200931-08-200910-11-2009
Annual Report 200831-08-200812-11-2008

Interim Reports

Description Report Date Published
Interim Report 201229-02-201230-04-2012
Interim Report 201128-02-201127-04-2011
Interim Report 201028-02-201029-04-2010
Interim Report 200928-02-200930-04-2009
Interim Report 200829-02-200828-04-2008

Other Links

Description
Home

Dividend Histroy

Type Dividend Payment Date
Interim4.100007-12-2012
Interim2.700004-05-2012
Interim3.700030-12-2011
Interim2.650015-04-2011
Interim3.200016-12-2010
Interim2.600001-04-2010
Interim3.000004-12-2009
Interim2.500008-05-2009
Interim2.950005-12-2008
Interim2.475030-04-2008
Interim2.700030-11-2007
Interim2.250030-04-2007
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