Block listing Interim Review

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