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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.
Year ending: 31/08/2020 31/08/2019 31/08/2018 31/08/2017 31/08/2016 31/08/2015
Dividend payments  
4th interim: - 4.60p 4.50p 4.20p 3.80p 3.40p
3rd interim: 1.90p* 1.90p 1.80p 1.70p 1.60p 1.60p
2nd interim: 1.90p 1.80p 1.70p 1.70p 1.60p 1.50p
1st interim: 1.90p 1.80p 1.70p 1.60p 1.50p 1.50p
Total dividend for year: - 10.10p 9.70p 9.20p 8.50p 8.00p
Dividend metrics  
Dividend growth: n/a 4.12% 5.43% 8.24% 6.25% 4.58%
Dividend yield: n/a 4.00% 3.90% 3.50% 3.80% 4.50%
Dividend cover: n/a 1.05 1.08 1.08 1.06 1.09

* Dividend has not yet been paid but has been declared by Schroder Oriental Income Fund.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Schroder Oriental Income Fund.

Financial year end Type Amount Ex-dividend date Payment date
31/08/2019 Total 10.10p  
  4th interim 4.60p 07/11/2019 29/11/2019
  3rd interim 1.90p 08/08/2019 27/08/2019
  2nd interim 1.80p 11/04/2019 03/05/2019
  1st interim 1.80p 14/02/2019 22/02/2019
31/08/2018 Total 9.70p  
  4th interim 4.50p 15/11/2018 30/11/2018
  3rd interim 1.80p 02/08/2018 17/08/2018
  2nd interim 1.70p 12/04/2018 04/05/2018
  1st interim 1.70p 08/02/2018 19/02/2018
31/08/2017 Total 9.20p  
  4th interim 4.20p 16/11/2017 30/11/2017
  3rd interim 1.70p 27/07/2017 11/08/2017
  2nd interim 1.70p 06/04/2017 28/04/2017
  1st interim 1.60p 26/01/2017 08/02/2017
31/08/2016 Total 8.50p  
  4th interim 3.80p 17/11/2016 30/11/2016
  3rd interim 1.60p 14/07/2016 29/07/2016
  2nd interim 1.60p 12/05/2016 20/05/2016
  1st interim 1.50p 14/01/2016 29/01/2016
31/08/2015 Total 8.00p  
  4th interim 3.40p 19/11/2015 30/11/2015
  3rd interim 1.60p 23/07/2015 31/07/2015
  2nd interim 1.50p 16/04/2015 30/04/2015
  1st interim 1.50p 22/01/2015 30/01/2015

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

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. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

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'.