Schroder Oriental Income Dividends SOI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
1/17/2024	Dividend income or Cash Dividend	GBP	0.02	1/31/2024	2/01/2024	2/15/2024
11/08/2023	Dividend income or Cash Dividend	GBP	0.058	11/15/2023	11/16/2023	11/30/2023
7/20/2023	Dividend income or Cash Dividend	GBP	0.02	8/02/2023	8/03/2023	8/24/2023
3/29/2023	Dividend income or Cash Dividend	GBP	0.02	4/19/2023	4/20/2023	5/04/2023
1/11/2023	Dividend income or Cash Dividend	GBP	0.02	1/25/2023	1/26/2023	2/09/2023
11/02/2022	Dividend income or Cash Dividend	GBP	0.056	11/09/2022	11/10/2022	11/29/2022
7/11/2022	Dividend income or Cash Dividend	GBP	0.02	8/03/2022	8/04/2022	8/25/2022
4/13/2022	Dividend income or Cash Dividend	GBP	0.019	4/27/2022	4/28/2022	5/12/2022
1/13/2022	Dividend income or Cash Dividend	GBP	0.019	1/26/2022	1/27/2022	2/21/2022
11/03/2021	Dividend income or Cash Dividend	GBP	0.048	11/10/2021	11/11/2021	11/29/2021
7/15/2021	Dividend income or Cash Dividend	GBP	0.019	8/04/2021	8/05/2021	8/26/2021
4/21/2021	Dividend income or Cash Dividend	GBP	0.019	4/28/2021	4/29/2021	5/13/2021
1/20/2021	Dividend income or Cash Dividend	GBP	0.019	2/03/2021	2/04/2021	2/21/2021
11/02/2020	Dividend income or Cash Dividend	GBP	0.046	11/11/2020	11/12/2020	11/29/2020
7/29/2020	Dividend income or Cash Dividend	GBP	0.019	8/05/2020	8/06/2020	8/27/2020
3/30/2020	Dividend income or Cash Dividend	GBP	0.019	4/08/2020	4/13/2020	5/06/2020
1/21/2020	Dividend income or Cash Dividend	GBP	0.019	1/29/2020	1/30/2020	2/13/2020
10/27/2019	Dividend income or Cash Dividend	GBP	0.046	11/06/2019	11/07/2019	11/28/2019
7/30/2019	Dividend income or Cash Dividend	GBP	0.019	8/07/2019	8/08/2019	8/26/2019