Bond Mutual Funds
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Schroder Oriental Income Fund Limited has announced that the Directors of the Company have declared the...

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payment of a third interim dividend of 1.60 pence per share for the year ending 31 August 2015 on the Ordinary shares of the Company.

Ex-dividend date:

 23 July 2015

Record date:

 24 July 2015

Payment date:

 31 July 2015

Dividend per share:

 1.60 pence

Source: BondWorld.co.uk

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