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.
| Description | Report Date | Published |
|---|---|---|
| Annual Report 2012 | 31-08-2012 | 15-11-2012 |
| Annual Report 2011 | 31-08-2011 | 02-12-2011 |
| Annual Report 2010 | 31-08-2010 | 24-11-2010 |
| Annual Report 2009 | 31-08-2009 | 10-11-2009 |
| Annual Report 2008 | 31-08-2008 | 12-11-2008 |
| Description | Report Date | Published |
|---|---|---|
| Interim Report 2012 | 29-02-2012 | 30-04-2012 |
| Interim Report 2011 | 28-02-2011 | 27-04-2011 |
| Interim Report 2010 | 28-02-2010 | 29-04-2010 |
| Interim Report 2009 | 28-02-2009 | 30-04-2009 |
| Interim Report 2008 | 29-02-2008 | 28-04-2008 |
| Description |
|---|
| Home |
| Type | Dividend | Payment Date |
|---|---|---|
| Interim | 4.1000 | 07-12-2012 |
| Interim | 2.7000 | 04-05-2012 |
| Interim | 3.7000 | 30-12-2011 |
| Interim | 2.6500 | 15-04-2011 |
| Interim | 3.2000 | 16-12-2010 |
| Interim | 2.6000 | 01-04-2010 |
| Interim | 3.0000 | 04-12-2009 |
| Interim | 2.5000 | 08-05-2009 |
| Interim | 2.9500 | 05-12-2008 |
| Interim | 2.4750 | 30-04-2008 |
| Interim | 2.7000 | 30-11-2007 |
| Interim | 2.2500 | 30-04-2007 |