Schroder Oriental Income Fund Limited (SOI) has announced a fourth interim dividend of 5.80 pence per share for the financial year ended 31 August 2026, with payment scheduled for 4 December 2026. The closed-ended investment company, managed by Schroder Investment Management Limited, focuses on delivering income from Asia-Pacific equity markets. The declaration completes the company's dividend cycle for the 2026 financial year, making it a notable update for income-focused investors monitoring the fund's distribution track record.

Key Points

  • Schroder Oriental Income Fund Ltd (SOI) — closed-ended investment fund managed by Schroder Investment Management Limited
  • Directors have declared a fourth interim dividend of 5.80 pence per ordinary share for the year ended 31 August 2026
  • Ex-dividend date: 19 November 2026; record date: 20 November 2026; payment date: 4 December 2026
  • Investors will be watching whether the total annual dividend for the year ended 31 August 2026 represents growth relative to prior years

SOI Directors Declare 5.80p Fourth Interim Dividend for Financial Year Ended 31 August 2026

The board of directors of Schroder Oriental Income Fund Limited confirmed the 5.80 pence per ordinary share fourth interim dividend on 11 November 2026. This payment represents the final quarterly distribution for the financial year ended 31 August 2026. The announcement states that the dividend applies to ordinary shareholders on the company's register as of the record date. Contact details provided in the disclosure reference Phoebe Merrell and Natalia de Sousa at Schroder Investment Management Limited, the fund's appointed investment manager, reachable via the company's main switchboard.

Key Dates: Ex-Dividend 19 November, Payment to Shareholders on 4 December 2026

Shareholders seeking to qualify for the 5.80 pence distribution must hold ordinary shares ahead of the ex-dividend date of 19 November 2026. The record date falls on 20 November 2026, one day later, in line with standard UK settlement conventions. Payment is scheduled for 4 December 2026, giving investors a clear timeline for when income will be received. The company did not disclose the total number of shares in issue within this announcement, meaning the aggregate cash cost of the dividend cannot be confirmed from this source alone.

Schroder Oriental Income Fund's Asia-Pacific Income Focus and Annual Dividend Cycle

Schroder Oriental Income Fund is a closed-ended investment company designed to provide shareholders with income and capital growth through exposure to Asia-Pacific equity markets. Managed by Schroder Investment Management Limited, one of the UK's largest asset management groups, the fund distributes income on a quarterly basis across its financial year. This fourth interim dividend concludes the distribution schedule for the year ended 31 August 2026. Income investors in Asian equities may regard the consistency of quarterly payments as a key feature of the fund's investment proposition relative to open-ended peers.