Annual Information Update
30 January 2009
Annual Information Update
As required by Prospectus Rule 5.2, Schroder Oriental Income Fund Limited (the 'Company') notifies all information which has been made available to the public by the Company in the United Kingdom (being the Company's Home State) in the 12 months preceding the date of this announcement that is required to be disclosed pursuant to this Rule.
In order to avoid an unnecessarily lengthy document, information is referred to in this update rather than included in full. The information referred to in this update was up to date at the time the information was published but some information may now be out of date.
Announcements made via RNS, a Regulatory Information Service
The announcements in the table below were published via RNS on the dates indicated.
|
Date announced |
Brief description of announcement |
|
02 January 2008 |
Net Asset Value(s) |
|
03 January 2008 |
Net Asset Value(s) |
|
04 January 2008 |
Net Asset Value(s) |
|
07 January 2008 |
Net Asset Value(s) |
|
08 January 2008 |
Net Asset Value(s) |
|
09 January 2008 |
Net Asset Value(s) |
|
10 January 2008 |
Net Asset Value(s) |
|
11 January 2008 |
Net Asset Value(s) |
|
14 January 2008 |
Net Asset Value(s) |
|
14 January 2008 |
Transaction in Own Shares |
|
15 January 2008 |
Net Asset Value(s) |
|
15 January 2008 |
Transaction in Own Shares |
|
16 January 2008 |
Interim Management Statement |
|
16 January 2008 |
Net Asset Value(s) |
|
16 January 2008 |
Transaction in Own Shares |
|
17 January 2008 |
Net Asset Value(s) |
|
17 January 2008 |
Transaction in Own Shares |
|
18 January 2008 |
Net Asset Value(s) |
|
18 January 2008 |
Transaction in Own Shares |
|
21 January 2008 |
Net Asset Value(s) |
|
22 January 2008 |
Net Asset Value(s) |
|
23 January 2008 |
Net Asset Value(s) |
|
24 January 2008 |
Net Asset Value(s) |
|
25 January 2008 |
Net Asset Value(s) |
|
28 January 2008 |
Net Asset Value(s) |
|
29 January 2008 |
Net Asset Value(s) |
|
30 January 2008 |
Net Asset Value(s) |
|
31 January 2008 |
Net Asset Value(s) |
|
01 February 2008 |
Total Voting Rights |
|
01 February 2008 |
Net Asset Value(s) |
|
04 February 2008 |
Net Asset Value(s) |
|
05 February 2008 |
Net Asset Value(s) |
|
06 February 2008 |
Net Asset Value(s) |
|
07 February 2008 |
Net Asset Value(s) |
|
08 February 2008 |
Net Asset Value(s) |
|
11 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Net Asset Value(s) |
|
12 February 2008 |
Transaction in Own Shares |
|
13 February 2008 |
Net Asset Value(s) |
|
14 February 2008 |
Net Asset Value(s) |
|
15 February 2008 |
Net Asset Value(s) |
|
18 February 2008 |
Net Asset Value(s) |
|
18 February 2008 |
Holding(s) in Company |
|
19 February 2008 |
Net Asset Value(s) |
|
20 February 2008 |
Net Asset Value(s) |
|
21 February 2008 |
Net Asset Value(s) |
|
22 February 2008 |
Net Asset Value(s) |
|
25 February 2008 |
Net Asset Value(s) |
|
26 February 2008 |
Net Asset Value(s) |
|
27 February 2008 |
Net Asset Value(s) |
|
28 February 2008 |
Total Voting Rights |
|
28 February 2008 |
Net Asset Value(s) |
|
29 February 2008 |
Net Asset Value(s) |
|
03 March 2008 |
Net Asset Value(s) |
|
04 March 2008 |
Portfolio Update |
|
04 March 2008 |
Net Asset Value(s) |
|
05 March 2008 |
Net Asset Value(s) |
|
06 March 2008 |
Net Asset Value(s) |
|
07 March 2008 |
Net Asset Value(s) |
|
10 March 2008 |
Net Asset Value(s) |
|
11 March 2008 |
Net Asset Value(s) |
|
12 March 2008 |
Net Asset Value(s) |
|
13 March 2008 |
Net Asset Value(s) |
|
14 March 2008 |
Net Asset Value(s) |
|
17 March 2008 |
Net Asset Value(s) |
|
18 March 2008 |
Net Asset Value(s) |
|
19 March 2008 |
Net Asset Value(s) |
|
20 March 2008 |
Net Asset Value(s) |
|
25 March 2008 |
Net Asset Value(s) |
|
26 March 2008 |
Net Asset Value(s) |
|
27 March 2008 |
Net Asset Value(s) |
|
27 March 2008 |
Holding(s) in Company |
|
28 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Net Asset Value(s) |
|
31 March 2008 |
Holding(s) in Company |
|
31 March 2008 |
Holding(s) in Company |
|
01 April 2008 |
Net Asset Value(s) |
|
01 April 2008 |
Dividend Declaration |
|
02 April 2008 |
Dealing in Shares |
|
02 April 2008 |
Holding(s) in Company |
|
02 April 2008 |
Net Asset Value(s) |
|
03 April 2008 |
Net Asset Value(s) |
|
04 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Net Asset Value(s) |
|
07 April 2008 |
Dividend Declaration |
|
08 April 2008 |
Net Asset Value(s) |
|
09 April 2008 |
Net Asset Value(s) |
|
10 April 2008 |
Net Asset Value(s) |
|
11 April 2008 |
Holding(s) in Company |
|
11 April 2008 |
Net Asset Value(s) |
|
14 April 2008 |
Net Asset Value(s) |
|
15 April 2008 |
Net Asset Value(s) |
|
16 April 2008 |
Net Asset Value(s) |
|
17 April 2008 |
Holding(s) in Company |
|
17 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Holding(s) in Company |
|
18 April 2008 |
Net Asset Value(s) |
|
18 April 2008 |
Transaction in Own Shares |
|
21 April 2008 |
Net Asset Value(s) |
|
22 April 2008 |
Net Asset Value(s) |
|
23 April 2008 |
Holding(s) in Company |
|
23 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Directorate Change |
|
24 April 2008 |
Net Asset Value(s) |
|
24 April 2008 |
Transaction in Own Shares |
|
25 April 2008 |
Net Asset Value(s) |
|
28 April 2008 |
Net Asset Value(s) |
|
29 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Net Asset Value(s) |
|
30 April 2008 |
Total Voting Rights |
|
30 April 2008 |
Interim Results |
|
01 May 2008 |
Net Asset Value(s) |
|
02 May 2008 |
Net Asset Value(s) |
|
06 May 2008 |
Net Asset Value(s) |
|
07 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Net Asset Value(s) |
|
08 May 2008 |
Doc re. Interim Report |
|
09 May 2008 |
Net Asset Value(s) |
|
12 May 2008 |
Net Asset Value(s) |
|
13 May 2008 |
Net Asset Value(s) |
|
14 May 2008 |
Net Asset Value(s) |
|
15 May 2008 |
Net Asset Value(s) |
|
16 May 2008 |
Net Asset Value(s) |
|
19 May 2008 |
Holding(s) in Company |
|
19 May 2008 |
Net Asset Value(s) |
|
20 May 2008 |
Net Asset Value(s) |
|
21 May 2008 |
Net Asset Value(s) |
|
22 May 2008 |
Net Asset Value(s) |
|
23 May 2008 |
Net Asset Value(s) |
|
26 May 2008 |
Net Asset Value(s) |
|
27 May 2008 |
Net Asset Value(s) |
|
28 May 2008 |
Net Asset Value(s) |
|
29 May 2008 |
Net Asset Value(s) |
|
30 May 2008 |
Net Asset Value(s) |
|
02 June 2008 |
Net Asset Value(s) |
|
02 June 2008 |
Doc re. Interim Report |
|
03 June 2008 |
Net Asset Value(s) |
|
04 June 2008 |
Net Asset Value(s) |
|
05 June 2008 |
Net Asset Value(s) |
|
06 June 2008 |
Net Asset Value(s) |
|
09 June 2008 |
Net Asset Value(s) |
|
10 June 2008 |
Net Asset Value(s) |
|
11 June 2008 |
Net Asset Value(s) |
|
12 June 2008 |
Net Asset Value(s) |
|
13 June 2008 |
Net Asset Value(s) |
|
16 June 2008 |
Net Asset Value(s) |
|
17 June 2008 |
Net Asset Value(s) |
|
18 June 2008 |
Net Asset Value(s) |
|
19 June 2008 |
Net Asset Value(s) |
|
20 June 2008 |
Net Asset Value(s) |
|
23 June 2008 |
Net Asset Value(s) |
|
24 June 2008 |
Net Asset Value(s) |
|
25 June 2008 |
Net Asset Value(s) |
|
26 June 2008 |
Net Asset Value(s) |
|
27 June 2008 |
Net Asset Value(s) |
|
30 June 2008 |
Net Asset Value(s) |
|
29 June 2007 |
Net Asset Value(s) |
|
01 July 2008 |
Net Asset Value(s) |
|
02 July 2008 |
Net Asset Value(s) |
|
03 July 2008 |
Net Asset Value(s) |
|
04 July 2008 |
Net Asset Value(s) |
|
07 July 2008 |
Net Asset Value(s) |
|
08 July 2008 |
Net Asset Value(s) |
|
09 July 2008 |
Net Asset Value(s) |
|
10 July 2008 |
Net Asset Value(s) |
|
11 July 2008 |
Net Asset Value(s) |
|
14 July 2008 |
Net Asset Value(s) |
|
15 July 2008 |
Net Asset Value(s) |
|
16 July 2008 |
Net Asset Value(s) |
|
17 July 2008 |
Net Asset Value(s) |
|
18 July 2008 |
Net Asset Value(s) |
|
21 July 2008 |
Net Asset Value(s) |
|
22 July 2008 |
Net Asset Value(s) |
|
23 July 2008 |
Net Asset Value(s) |
|
24 July 2008 |
Net Asset Value(s) |
|
25 July 2008 |
Net Asset Value(s) |
|
28 July 2008 |
Net Asset Value(s) |
|
29 July 2008 |
Net Asset Value(s) |
|
30 July 2008 |
Net Asset Value(s) |
|
31 July 2008 |
Net Asset Value(s) |
|
01 August 2008 |
Net Asset Value(s) |
|
04 August 2008 |
Net Asset Value(s) |
|
05 August 2008 |
Net Asset Value(s) |
|
06 August 2008 |
Net Asset Value(s) |
|
07 August 2008 |
Net Asset Value(s) |
|
08 August 2008 |
Net Asset Value(s) |
|
11 August 2008 |
Net Asset Value(s) |
|
12 August 2008 |
Net Asset Value(s) |
|
13 August 2008 |
Net Asset Value(s) |
|
14 August 2008 |
Net Asset Value(s) |
|
15 August 2008 |
Net Asset Value(s) |
|
18 August 2008 |
Net Asset Value(s) |
|
19 August 2008 |
Net Asset Value(s) |
|
20 August 2008 |
Net Asset Value(s) |
|
21 August 2008 |
Net Asset Value(s) |
|
22 August 2008 |
Net Asset Value(s) |
|
25 August 2008 |
Net Asset Value(s) |
|
26 August 2008 |
Net Asset Value(s) |
|
27 August 2008 |
Net Asset Value(s) |
|
28 August 2008 |
Net Asset Value(s) |
|
29 August 2008 |
Net Asset Value(s) |
|
01 September 2008 |
Net Asset Value(s) |
|
02 September 2008 |
Net Asset Value(s) |
|
03 September 2008 |
Net Asset Value(s) |
|
04 September 2008 |
Net Asset Value(s) |
|
05 September 2008 |
Net Asset Value(s) |
|
08 September 2008 |
Net Asset Value(s) |
|
09 September 2008 |
Net Asset Value(s) |
|
10 September 2008 |
Net Asset Value(s) |
|
11 September 2008 |
Net Asset Value(s) |
|
12 September 2008 |
Net Asset Value(s) |
|
15 September 2008 |
Net Asset Value(s) |
|
16 September 2008 |
Net Asset Value(s) |
|
17 September 2008 |
Net Asset Value(s) |
|
18 September 2008 |
Net Asset Value(s) |
|
19 September 2008 |
Net Asset Value(s) |
|
22 September 2008 |
Net Asset Value(s) |
|
23 September 2008 |
Net Asset Value(s) |
|
24 September 2008 |
Net Asset Value(s) |
|
25 September 2008 |
Net Asset Value(s) |
|
26 September 2008 |
Net Asset Value(s) |
|
29 September 2008 |
Net Asset Value(s) |
|
30 September 2008 |
Net Asset Value(s) |
|
01 October 2008 |
Net Asset Value(s) |
|
02 October 2008 |
Net Asset Value(s) |
|
03 October 2008 |
Net Asset Value(s) |
|
06 October 2008 |
Net Asset Value(s) |
|
07 October 2008 |
Net Asset Value(s) |
|
08 October 2008 |
Net Asset Value(s) |
|
09 October 2008 |
Net Asset Value(s) |
|
10 October 2008 |
Net Asset Value(s) |
|
13 October 2008 |
Net Asset Value(s) |
|
14 October 2008 |
Net Asset Value(s) |
|
15 October 2008 |
Net Asset Value(s) |
|
16 October 2008 |
Net Asset Value(s) |
|
17 October 2008 |
Net Asset Value(s) |
|
20 October 2008 |
Net Asset Value(s) |
|
21 October 2008 |
Net Asset Value(s) |
|
22 October 2008 |
Net Asset Value(s) |
|
23 October 2008 |
Net Asset Value(s) |
|
24 October 2008 |
Net Asset Value(s) |
|
27 October 2008 |
Net Asset Value(s) |
|
28 October 2008 |
Net Asset Value(s) |
|
29 October 2008 |
Net Asset Value(s) |
|
30 October 2008 |
Net Asset Value(s) |
|
31 October 2008 |
Net Asset Value(s) |
|
03 November 2008 |
Net Asset Value(s) |
|
04 November 2008 |
Final Results |
|
04 November 2008 |
Net Asset Value(s) |
|
05 November 2008 |
Net Asset Value(s) |
|
06 November 2008 |
Net Asset Value(s) |
|
07 November 2008 |
Net Asset Value(s) |
|
10 November 2008 |
Net Asset Value(s) |
|
11 November 2008 |
Net Asset Value(s) |
|
12 November 2008 |
Net Asset Value(s) |
|
13 November 2008 |
Net Asset Value(s) |
|
14 November 2008 |
Net Asset Value(s) |
|
17 November 2008 |
Net Asset Value(s) |
|
18 November 2008 |
Net Asset Value(s) |
|
19 November 2008 |
Net Asset Value(s) |
|
20 November 2008 |
Net Asset Value(s) |
|
20 November 2008 |
Annual Report & Accounts |
|
21 November 2008 |
Net Asset Value(s) |
|
24 November 2008 |
Net Asset Value(s) |
|
25 November 2008 |
Net Asset Value(s) |
|
26 November 2008 |
Net Asset Value(s) |
|
27 November 2008 |
Net Asset Value(s) |
|
28 November 2008 |
Net Asset Value(s) |
|
01 December 2008 |
Net Asset Value(s) |
|
02 December 2008 |
Portfolio Update |
|
02 December 2008 |
Net Asset Value(s) |
|
03 December 2008 |
Net Asset Value(s) |
|
04 December 2008 |
Net Asset Value(s) |
|
05 December 2008 |
Net Asset Value(s) |
|
08 December 2008 |
Net Asset Value(s) |
|
09 December 2008 |
Net Asset Value(s) |
|
10 December 2008 |
Net Asset Value(s) |
|
10 December 2008 |
AGM |
|
11 December 2008 |
Net Asset Value(s) |
|
12 December 2008 |
Net Asset Value(s) |
|
15 December 2008 |
Net Asset Value(s) |
|
16 December 2008 |
Net Asset Value(s) |
|
17 December 2008 |
Net Asset Value(s) |
|
18 December 2008 |
Net Asset Value(s) |
|
22 December 2008 |
Net Asset Value(s) |
|
23 December 2008 |
Net Asset Value(s) |
|
24 December 2008 |
Net Asset Value(s) |
|
29 December 2008 |
Net Asset Value(s) |
|
30 December 2008 |
Net Asset Value(s) |
|
02 January 2009 |
Net Asset Value(s) |
|
05 January 2009 |
Net Asset Value(s) |
|
06 January 2009 |
Net Asset Value(s) |
|
08 January 2009 |
Net Asset Value(s) |
|
09 January 2009 |
Net Asset Value(s) |
|
12 January 2009 |
Net Asset Value(s) |
|
13 January 2009 |
Net Asset Value(s) |
|
14 January 2009 |
Net Asset Value(s) |
|
15 January 2009 |
Net Asset Value(s) |
|
15 January 2009 |
Holding(s) in Company |
|
16 January 2009 |
Net Asset Value(s) |
|
19 January 2009 |
Net Asset Value(s) |
|
20 January 2009 |
Net Asset Value(s) |
|
21 January 2009 |
Net Asset Value(s) |
|
22 January 2009 |
Net Asset Value(s) |
|
23 January 2009 |
Net Asset Value(s) |
|
27 January 2009 |
Net Asset Value(s) |
|
28 January 2009 |
Net Asset Value(s) |
|
29 January 2009 |
Net Asset Value(s) |
|
30 January 2009 |
Net Asset Value(s) |
|
|
|
Copies of the announcements published via RNS can be obtained from the London Stock Exchange website or the Company Secretary at 31, Gresham Street, London EC2V 7QA.
______________________________________________________________________________
Enquiries:
John Spedding
Schroder Investment Management Limited 020 7658 3206
This information is provided by RNS
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