
Schroder Oriental Income Fund Ltd (PK) (SOIFF)
USOTC
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
---|---|---|---|---|---|---|
1/21/2025 | Dividend income or Cash Dividend | GBP | 0.02 | 1/30/2025 | 1/30/2025 | 2/13/2025 |
10/23/2024 | Dividend income or Cash Dividend | GBP | 0.06 | 11/14/2024 | 11/14/2024 | 11/28/2024 |
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