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Schroder Oriental (SOI)

Closed-end funds and OEICs
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Schroder Oriental (SOI)


Postby monabri » November 3rd, 2020, 8:55 pm ... 22360901E/

Schroder Oriental Income Fund Limited (the "Company") announces that the directors of the Company have declared the payment of a fourth interim dividend of 4.60 pence per share for the year ending 31 August 2020 on the ordinary shares of the Company.

The total dividends for the year will be 10.30 pence per share, representing an increase of 2% on the total dividends of 10.10 pence per share paid last year.

Ex-dividend date: 12 November 2020

Record date: 13 November 2020

Payment date: 30 November 2020

Dividend per share: 4.60 pence

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Re: Schroder Oriental (SOI)


Postby Arborbridge » November 5th, 2020, 12:35 pm

Thanks for that. I had a little cash in that particular broker account so mopped it up by buying some more SOI. Yes, I could have bought MYI in the same account at a higher yield - however, I'm keeping them somewhere near equal in weight. SOI has been rather more successful on the capital side, depending which period one checks.


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Re: Schroder Oriental (SOI)


Postby richfool » November 13th, 2020, 10:15 am

SOI's Annual Finacial Report is out today. It includes:

Notification that the Manager Matthew Dobbs is leaving.
That the tax domicile has changed from Guernsey to the UK.

Fourth interim dividend declared of 4.60p (2019: 4.60p)

Schroder Orientl Inc
Annual Financial Report
RNS Number : 1988F
Schroder Oriental Income Fund Ltd
13 November 2020

After a long and distinguished career in the fund management industry, the Company's portfolio manager Matthew Dobbs, will be retiring in early 2021.
Richard Sennitt, a close colleague of Matthew's over the last 13 years, will be taking over as portfolio manager of the Company. Richard joined Schroders in 1993 and has become well known to the board over an extended period. Having engaged extensively with Schroders about this transition process we are confident that Richard will be an excellent successor to Matthew. The board looks forward to working with him as he takes on the role of portfolio manager from 31 December 2020. ... 00061988F/

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