Schroder Oriental Income Fund (LON:SOI) announced a dividend on early Mon, Jul 17th, Upcoming.Co.Uk reports. traders with a divided record date on Thurs, Jul 27th will be paid dividend of GBX 1.70 ($0.02) for a share on early Fri, Aug 11th. this indicates a yield of 0.67%. The ex-dividend date is Thurs, Jul 27th. The official announcement can be seen at this link.
In associated news, executive Fergus Dunlop purchased 12,142 stocks of Schroder Oriental Income Fund shares in a trade dated Wed, Jul 12th. the share was bought at a consensus cost of GBX 251 ($3.27) for a share, with a total value of £30,476.42 ($39,688.01).
Stocks of Schroder Oriental Income Fund (LON SOI) declined 0.20% throughout intraday market trading on early Fri, topping GBX 252.50. the share had a trading volume of 16,928 Stocks. Schroder Oriental Income Fund has a 1 year low of GBX 218.00 and a 1 year high of GBX 252.75. The stock’s 50 Day SMA price is GBX 2.46 and the 200 day SMA is GBX 2.43. the firms market valuation is GBX 620.40 M.