Schroder Oriental Income Fund Limited announced that the directors of the company have declared the payment of a first interim dividend of 1.50 pence per share for the year ending 31 August 2016 on the ordinary shares of the Company, unchanged from the first interim dividend paid in respect of the previous financial year. Ex-dividend date is on 14 January 2016 and
Record date is on 15 January 2016. Payment date is on 29 January 2016.