Block listing Interim Review

Summary by AI ^BETAClose X

Schroder Oriental Income Fund Limited has reported a block listing return for the period ending 26 February 2026, indicating no securities were issued or allotted under its block scheme during this six-month period. The balance of unallotted securities carried forward from the previous return was 15,508,302, and this figure remains unchanged at the end of the current reporting period, as the block scheme was not increased.

Disclaimer*

Schroder Oriental Income Fund Ltd

27 February 2026

BLOCK LISTING SIX MONTHLY RETURN

Date: 27 February 2026

Name of applicant:		Schroder Oriental Income Fund Limited
Name of scheme:		Block Listing Return
Period of return:	From:	27 August 2025	To:	26 February 2026
Balance of unallotted securities under scheme(s) from previous return:		15,508,302
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
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR20.6.6):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		15,508,302

Name of contact:

Natalia de Sousa

Schroder Investment Management Limited

Telephone number of contact:

020 7658 6000

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