Block listing Interim Review
Summary by AI BETAClose X
Schroder Oriental Income Fund Limited reports on their block listing for the period from February 27, 2025, to August 26, 2025. The balance of unallotted securities from the previous return was 15,508,302. The block scheme has not been increased since the last return. During this period, no securities were issued or allotted under the scheme. Consequently, the balance of securities not yet issued or allotted at the end of the period remains at 15,508,302.
Schroder Oriental Income Fund Ltd
27 August 2025
BLOCK LISTING SIX MONTHLY RETURN
Date: 27 August 2025
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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 2025 |
To: |
26 August 2025 |
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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: |
Natalia de Sousa Schroder Investment Management Limited
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Telephone number of contact: |
020 7658 6000 |
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