Source - LSE Regulatory
RNS Number : 9484Y
Schroder Oriental Income Fund Ltd
28 February 2025
BLOCK LISTING SIX MONTHLY RETURN
Date: 28 February 2025
| Name of applicant: | Schroder Oriental Income Fund Limited | |||
| Name of scheme: | Block Listing Return | |||
| Period of return: | From: | 27 August 2024 | To: | 26 February 2025 |
| 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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