- Title:
Block listing Interim Review - Time:
14:01:41 - Date:
26 Feb 2021 - Category:
Capital structure - ID:
5545Q
BLOCK LISTING SIX MONTHLY RETURN
26 February 2021
| Name of applicant: |
Schroder Oriental Income Fund Limited |
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| Name of scheme: |
N/A |
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| Period of return: |
From: |
27 August 2020 |
To: |
26 February 2021 |
| 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): |
0 |
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| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
0 |
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| Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
15,508,302 |
|||
| Name of contact: |
Matthew Riley |
| Telephone number of contact: |
0207 658 6596 |
Block listing Interim Review14:01:4126 Feb 2021Capital structure5545Q