26 Feb 2021 14:01
RNS Number : 5545Q
Schroder Oriental Income Fund Ltd
26 February 2021
BLOCK LISTING SIX MONTHLY RETURN
26 February 2021
Name of applicant: | Schroder Oriental Income Fund Limited | |||
Name of scheme: | N/A | |||
Period of return: | From: | 27 August 2020 | To: | 26 February 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): | 0 | |||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 0 | |||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,508,302 | |||
Name of contact: | Matthew Riley |
Telephone number of contact: | 0207 658 6596 |
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Schroders (SOI)