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. It benchmarks the performance of its portfolio against the MSCI AC Pacific ex-Japan Gross Index TR GBP. Schroder Oriental Income Fund Limited was formed on July 28, 2005 and is domiciled in Guernsey, Channel Islands.

Company Data

Name SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P

Company Schroder Oriental Income Fund Limited

Website https://www.schroders.com/en/uk/private-investor/fund-centre/prices-and-performance/?p=details&code=GB00B0CRWN59&sc=1862

Primary Exchange

London

ISIN GB00B0CRWN59

Asset Class Share

Sector Financial Services

Industry Asset Management - Income

Market Capitalization 705 Mio

Country United Kingdom

Currency GBP

Employees -

Address 1 London Wall Place, EC2Y 5AU London

IPO Date 2005-07-28

Dividends from 'SCHRODER ORIENTAL INCOME FUND LIMITED - ORD 1P'

Ex-Date	Dividend per Share
17.07.2025	2,00 GBX
01.05.2025	2,00 GBX
30.01.2025	2,00 GBX
14.11.2024	6,00 GBX
18.07.2024	2,00 GBX
25.04.2024	2,00 GBX
20.04.2023	2,00 GBX
26.01.2023	2,00 GBX
10.11.2022	5,60 GBX
04.08.2022	2,00 GBX

Ticker Symbols

Name	Symbol
London	SOI.L

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