Schroder Oriental Income Fund Ltd.

(SOI)
Sector: Closed End Investments
272.50p
-1.50p -0.55
Last updated: 13:18:11

Share information

Name Schroder Oriental Income Fund Ltd.
Epic SOI
Isin GB00B0CRWN59
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 272.50p Net gearing n/a
Market capitalisation £641.09 Debt ratio n/a
Shares in issue 243.69 Debt-to-equity ratio n/a
P/E ratio 20.7 Assets / equity ratio n/a
Total dividends per share 4.00p Price to book value n/a
Dividend yield 4.8 ROCE
Dividend cover 1 EPS growth
Earning per share 11.81 52-week high / low 234.50p / 288.00p

Dividends

Type Ex-date Pay-date Net-dividend
1st Interim 2024-02-01 2024-02-16 2.00p
4th Interim 2023-11-16 2023-12-01 5.80p
3rd Interim 2023-08-03 2023-08-25 2.00p
2nd Interim 2023-04-20 2023-05-05 2.00p
1st Interim 2023-01-26 2023-02-10 2.00p
4th Interim 2022-11-10 2022-11-30 5.60p
3rd Interim 2022-08-04 2022-08-26 2.00p
2nd Interim 2022-04-28 2022-05-13 1.90p
1st Interim 2022-01-27 2022-02-22 1.90p

Contact details

Company name Schroder Oriental Income Fund Ltd.
Address PO Box 208, Arnold House, St Julian's Avenue, St Peter Port, Guernsey,United Kingdom, GY1 3NF
Telephone
Website http://www.schroders.com/uksoif/home

Directors

Director Position
Mr Paul Meader Chairman
Ms Alexa Coates Independent Non-Executive Director
Mr Nick Winsor Independent Non-Executive Director
Ms Isabel Liu Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/08/23 31/08/22 31/08/21
Intangible asssets and goodwill n/a n/a n/a
Investments and other non-current assets
Total non-current assets
Inventory / work in progress
Trade and other receivables
Cash and equivalents 11 14.15 16.15
Other current assets and asset held for resale
Total of all assets 691.59 768.88 797.45
Liabilities £ (m) 2023 2022 2021
Short term liabilities
Long term liabilities
Other liabilites / pension etc
Total of all liabilities 43.39 44.73 46.03
Net assets £ (m) 2023 2022 2021
Net assets 648.21 724.15 751.42
Equity £ (m) 2023 2022 2021
Share capital
Minority interests n/a n/a n/a
Retained earnings
Share premium account n/a n/a n/a
Total equity
Income £ (m) 2023 2022 2021
Turnover 36.57 39.07 32.4
Operating profit 33.51 36.41 29.78
Pre-tax profit 32.65 36.25 29.68