| Name | Schroder Oriental Income Fund Ltd. |
|---|---|
| Epic | SOI |
| Isin | GB00B0CRWN59 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 280.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £654.63 | Debt ratio | n/a |
| Shares in issue | 234.91 | Debt-to-equity ratio | n/a |
| P/E ratio | 23.8 | Assets / equity ratio | n/a |
| Total dividends per share | 12.00p | Price to book value | n/a |
| Dividend yield | 4.5 | ROCE | |
| Dividend cover | 0.94 | EPS growth | |
| Earning per share | 11.29 | 52-week high / low | 234.50p / 288.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-11-14 | 2024-11-29 | 6.00p |
| 3rd Interim | 2024-07-18 | 2024-08-02 | 2.00p |
| 2nd Interim | 2024-04-25 | 2024-05-10 | 2.00p |
| 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 |
| 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 |
| Director | Position |
|---|---|
| Mr Paul Meader | Chairman |
| Ms Alexa Coates | Senior Independent Director |
| Mr Simon Davis | Independent Non-Executive Director |
| Mr Nick Winsor | Independent Non-Executive Director |
| Ms Isabel Liu | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/08/24 | 31/08/23 | 31/08/22 |
| 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 | 6.94 | 11 | 14.15 |
| Other current assets and asset held for resale | |||
| Total of all assets | 748.57 | 691.59 | 768.88 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 48.25 | 43.39 | 44.73 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 700.32 | 648.21 | 724.15 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 33.98 | 36.57 | 39.07 |
| Operating profit | 30.91 | 33.51 | 36.41 |
| Pre-tax profit | 29.84 | 32.65 | 36.25 |