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Schroder Oriental Income Fund Ltd

Current Price 251.50p Bid 251.50p Ask 253.00p Change -0.98%
Last Updated: 19/04/2024 12:35. 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 31/08/2023

Revenue
£n/am
Operating Profit/Loss
£33.51m
Dividend yield (%)
4.80
Total dividend for year
n/ap
Dividend cover
1.00
P/E Ratio
20.70
More Financials

Key Personnel

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

Stock Details

EPIC
SOIL
ISIN
GB00B0CRWN59
Shares in Issue
236.05m
Market cap
£593.66m

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
251.50p
Bid Price
251.50p
Ask Price
253.00p
Volume
12,778
Change Today
-2.50p
% Change Today
-0.98%
Open
252.50p
Previous Close
254.00p
Intraday High
253.00p
Intraday Low
251.50p
52 Week High
262.50p
52 Week Low
233.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
33.51
36.41
Net Interest
-0.85
-0.16
Pre-Tax Profit
32.65
36.25
Profit After Tax from continuing operations
30.40
34.10
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
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
30.40
34.10

Earnings per Share

Year End Date
31 Aug 2023
31 Aug 2022
Basic
11.81p
12.94p
Diluted
11.81p
12.94p
Adjusted
11.81p
12.94p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (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
11.00
14.15
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
691.59
768.88

Liabilities

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (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
43.39
44.73

Net Assets

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Net Assets
648.21
724.15

Capital & Reserves

Year End Date
31 Aug 2023
31 Aug 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
n/a
Other Reserves
377.00
453.43
Retained Earnings
n/a
n/a
Shareholders Funds
648.21
724.15
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
25 Apr 2024
10 May 2024
2.00p
1st Interim
01 Feb 2024
16 Feb 2024
2.00p
4th Interim
16 Nov 2023
01 Dec 2023
5.80p
3rd Interim
03 Aug 2023
25 Aug 2023
2.00p
2nd Interim
20 Apr 2023
05 May 2023
2.00p
1st Interim
26 Jan 2023
10 Feb 2023
2.00p
4th Interim
10 Nov 2022
30 Nov 2022
5.60p
3rd Interim
04 Aug 2022
26 Aug 2022
2.00p
2nd Interim
28 Apr 2022
13 May 2022
1.90p
1st Interim
27 Jan 2022
22 Feb 2022
1.90p
4th Interim
11 Nov 2021
30 Nov 2021
4.80p
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
Interim
30 Mar 2011
15 Apr 2011
2.65p
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
Final
18 Nov 2009
04 Dec 2009
3.00p
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 2023
31 Aug 2022
Dividend growth
3.51%
8.57%
Dividend yield
4.80%
4.30%
Dividend cover
1.00
1.14


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