Schroder Oriental Income Fund Limited (LON:SOI) announced a dividend on Friday, January 14th, Upcoming.Co.Uk reports. Shareholders of record on Thursday, January 27th will be paid a dividend of GBX 1.90 ($0.03) per share on Tuesday, February 22nd. This represents a yield of 0.7%. The ex-dividend date is Thursday, January 27th. The official announcement can be seen at this link.
Shares of Schroder Oriental Income Fund stock opened at GBX 271.50 ($3.69) on Friday. The business has a 50 day moving average price of GBX 266.22 and a 200 day moving average price of GBX 267.66. The company has a debt-to-equity ratio of 4.73, a current ratio of 0.33 and a quick ratio of 0.33. The company has a market capitalization of £716.40 million and a P/E ratio of 4.56. Schroder Oriental Income Fund has a 1 year low of GBX 254 ($3.45) and a 1 year high of GBX 294.50 ($4.00).
In other Schroder Oriental Income Fund news, insider Isabel Liu acquired 777 shares of the company’s stock in a transaction that occurred on Tuesday, December 21st. The shares were purchased at an average price of GBX 266 ($3.61) per share, for a total transaction of £2,066.82 ($2,805.51).
Schroder Oriental Income Fund Limited is a closed-ended equity mutual fund launched and managed by Schroder Unit Trusts Limited. The fund is co-managed by Schroder Investment Management Limited. It invests in the public equity markets of the Asia Pacific Region, including India and Australia. The fund invests in stocks of companies operating across diversified sectors.
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