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BLOCK LISTING SIX MONTHLY RETURN
Date: 27 August 2026
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Name of applicant: |
Schroder Oriental Income Fund Limited |
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Name of scheme: |
Block Listing Return |
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Period of return: |
From: |
27 February 2026 |
To: |
26 August 2026 |
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Balance of unallotted securities under scheme(s) from previous return: |
15,508,302 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
Nil |
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Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6): |
Nil |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,508,302 |
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Name of contact: |
Phoebe Merrell / Natalia de Sousa Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |
| TIDM | SOI |
| Share Price | 453.60p-1.42% |
| Market Cap | £1.23bn |
Schroder Oriental Income Fund Limited filed a Block Listing Six Monthly Return on 27 August 2026. The return, covering the period from 27 February 2026 to 26 August 2026, reported that no securities were issued or allotted under the scheme during this period. The balance of unallotted securities under the scheme remained 15,508,302 at the end of the period.
| Date | 27 Aug 2026 |
| Time | 07:00:04 |
| Category | Miscellaneous |
| ID | 1321S |