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Schroder Oriental Income Fund Ltd

Current Price 261.50p Bid 260.50p Ask 261.50p Change 0.87%
Last Updated: 21/09/2021 12:11. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Investment objective is to provide a total return for investors primarily through investments in equities, and equity related investments, of companies which are based in or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The aim is to deliver a target initial yield for investors of 4.25 - 4.50 per cent.

Financial Highlights Year Ended 31/08/2020

Revenue
£n/am
Operating Profit/Loss
£29.03m
Dividend yield (%)
4.40
Total dividend for year
10.3000p
Dividend cover
0.96
P/E Ratio
23.60

Key Personnel

Mr Nick Winsor
Independent Non-Executive Director
Ms Katherine Cornish-Bowden
Independent Non-Executive Director
Mr Paul Meader
Non-Executive Director
Ms Alexa Coates
Non-Executive Director

Stock Details

EPIC
SOIL
ISIN
GB00B0CRWN59
Shares in Issue
236.05m
Market cap
£617.26m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
261.50p
Bid Price
260.50p
Ask Price
261.50p
Volume
5,859
Change Today
2.25p
% Change Today
0.87%
Open
261.00p
Previous Close
259.25p
Intraday High
261.50p
Intraday Low
261.00p
52 Week High
294.50p
52 Week Low
226.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
29.03
30.06
Net Interest
-0.23
-0.33
Pre-Tax Profit
28.79
29.72
Profit After Tax from continuing operations
26.54
27.38
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
10.3000p
10.1000p
Retained Profit/(Loss) for the Financial Year
26.54
27.38

Earnings per Share

Year End Date
31 Aug 2020
31 Aug 2019
Basic
9.86p
10.60p
Diluted
9.86p
10.60p
Adjusted
9.86p
10.60p
Dividend per Share
10.3000p
10.1000p

Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
17.03
5.04
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
694.45
703.00

Liabilities

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
47.75
41.20

Net Assets

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Net Assets
646.70
661.80

Capital & Reserves

Year End Date
31 Aug 2020
31 Aug 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
n/a
n/a
Shareholders Funds
646.70
661.80
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
05 Aug 2021
27 Aug 2021
1.90p
2nd Interim
29 Apr 2021
14 May 2021
1.90p
1st Interim
04 Feb 2021
22 Feb 2021
1.90p
4th Interim
12 Nov 2020
30 Nov 2020
4.60p
3rd Interim
06 Aug 2020
28 Aug 2020
1.90p
2nd Interim
09 Apr 2020
07 May 2020
1.90p
1st Interim
30 Jan 2020
14 Feb 2020
1.90p
4th Interim
07 Nov 2019
29 Nov 2019
4.60p
3rd Interim
08 Aug 2019
27 Aug 2019
1.90p
2nd Interim
11 Apr 2019
03 May 2019
1.80p
1st Interim
14 Feb 2019
22 Feb 2019
1.80p
4th Interim
15 Nov 2018
30 Nov 2018
4.50p
3rd Interim
02 Aug 2018
17 Aug 2018
1.80p
2nd Interim
12 Apr 2018
04 May 2018
1.70p
1st Interim
08 Feb 2018
19 Feb 2018
1.70p
4th Interim
16 Nov 2017
30 Nov 2017
4.20p
3rd Interim
27 Jul 2017
11 Aug 2017
1.70p
2nd Interim
06 Apr 2017
28 Apr 2017
1.70p
1st Interim
26 Jan 2017
08 Feb 2017
1.60p
4th Interim
17 Nov 2016
30 Nov 2016
3.80p
3rd Interim
14 Jul 2016
29 Jul 2016
1.60p
2nd Interim
12 May 2016
20 May 2016
1.60p
1st Interim
14 Jan 2016
29 Jan 2016
1.50p
4th Interim
19 Nov 2015
30 Nov 2015
3.40p
3rd Interim
23 Jul 2015
31 Jul 2015
1.60p
2nd Interim
16 Apr 2015
30 Apr 2015
1.50p
1st Interim
22 Jan 2015
30 Jan 2015
1.50p
Interim
30 Mar 2011
15 Apr 2011
2.65p
Interim
30 Mar 2011
15 Apr 2011
2.65p
Final
18 Nov 2009
04 Dec 2009
3.00p
Final
18 Nov 2009
04 Dec 2009
3.00p

Dividend Metrics

Year End Date
31 Aug 2020
31 Aug 2019
Dividend growth
1.98%
4.12%
Dividend yield
4.40%
4.00%
Dividend cover
0.96
1.05


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