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Schroder Oriental Income Fund (SOI) Ordinary 1p

Sell:238.50p Buy:240.50p 0 Change: 5.00p (2.11%)
FTSE 250:0.51%
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

Schroder Oriental Income Fund Ordinary 1p

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 19 Jun 2020)

Schroder Oriental Income Fund has recently announced its intention to change its tax residency from Guernsey to the UK and join the UK’s investment trust regime, effective from 1 September 2020.


The proposals are subject to shareholder approval at an Extraordinary General Meeting to be held on 1 July 2020. Should you wish to vote on the proposals please provide us with your voting instruction by noon on Friday 26 June 2020.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown Clients by email. Please note that any instruction you give must be based on the full details provided in the email and not on the summary information outlined above.

×
Sell:238.50p
Buy:240.50p
Change: 5.00p (2.11%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

Schroder Oriental Income Fund Ordinary 1p

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 19 Jun 2020)

Schroder Oriental Income Fund has recently announced its intention to change its tax residency from Guernsey to the UK and join the UK’s investment trust regime, effective from 1 September 2020.


The proposals are subject to shareholder approval at an Extraordinary General Meeting to be held on 1 July 2020. Should you wish to vote on the proposals please provide us with your voting instruction by noon on Friday 26 June 2020.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown Clients by email. Please note that any instruction you give must be based on the full details provided in the email and not on the summary information outlined above.

×
Sell:238.50p
Buy:240.50p
Change: 5.00p (2.11%)
Market closed Prices as at close on 12 August 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Shareholder Meeting

Schroder Oriental Income Fund Ordinary 1p

Type:
Shareholder Meeting
Shareholder action required:
Yes
Status:
Effective date
Details (last updated 19 Jun 2020)

Schroder Oriental Income Fund has recently announced its intention to change its tax residency from Guernsey to the UK and join the UK’s investment trust regime, effective from 1 September 2020.


The proposals are subject to shareholder approval at an Extraordinary General Meeting to be held on 1 July 2020. Should you wish to vote on the proposals please provide us with your voting instruction by noon on Friday 26 June 2020.

 

Details of this event will be sent to Qualifying Hargreaves Lansdown Clients by email. Please note that any instruction you give must be based on the full details provided in the email and not on the summary information outlined above.

×
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

Schroder Oriental Income Fund Limited is a closed-ended investment company. The investment objective of the Company 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. The Company's portfolio includes government, quasi-government, corporate and high yield bonds and preferred shares. The Company invests in various sectors, such as real estate, information technology, telecoms, utilities, banks, materials, consumer discretionary, industrials, energy, consumer staples and other financials. Its portfolio of investments also includes Hong Kong, Australia, Taiwan, Singapore, Thailand, South Korea, China, Indonesia and New Zealand. Schroder Unit Trusts Limited is an alternative investment fund manager to the Company.

Important dates

Future events
Interim dividend payment date 31 August 2020 31/08/20
Interim dividend payment date 28 August 2020 28/08/20
Past events
Interim ex-dividend date 06 August 2020 06/08/20
EGM 01 July 2020 01/07/20
Interim results 29 May 2020 29/05/20
Interim dividend payment date 07 May 2020 07/05/20
Interim ex-dividend date 09 April 2020 09/04/20
Interim dividend payment date 14 February 2020 14/02/20
Interim ex-dividend date 30 January 2020 30/01/20
AGM 12 December 2019 12/12/19
Interim dividend payment date 29 November 2019 29/11/19
Final results 15 November 2019 15/11/19
Annual report 15 November 2019 15/11/19
Interim ex-dividend date 07 November 2019 07/11/19
Interim dividend payment date 27 August 2019 27/08/19

General stock information

EPIC:
SOI
ISIN:
GB00B0CRWN59
Market cap:
£654.05 million
Shares in issue:
270.27 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE 250,FTSE 350,FTSE All Share,FTSE 350 Higher Yield

Contact details

Address:
Arnold House St Julian's Avenue
PO Box 208
ST PETER PORT
GY1 3NF
Guernsey
Telephone:
+ (0)
Website:
www.schroders.com/uksoif/

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.