Block listing Interim Review

RNS Number : 9108F
Schroder Oriental Income Fund Ltd
24 March 2022
 

 

 

Block Listing Interim Review

 

 

Date: 24 March 2022

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

General

Period of return:

From:

27 February 2021

To:

26 August 2021

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 LR3.5.7G):

Nil

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

15,508,302

 

Name of contact:

Matthew Riley

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 6596

 

Name of applicant:

Schroder Oriental Income Fund Limited

Name of scheme:

General

Period of return:

From:

27 August 2021

To:

26 February 2022

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 LR3.5.7G):

Nil

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

15,508,302

 

Name of contact:

Matthew Riley

Schroder Investment Management Limited 

 

Telephone number of contact:

020 7658 6596

 

 

 

 

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