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Schroder Oriental Income Fund Ltd
Arnold House, St Julian's Avenue
PO Box 208
SAINT PETER PORT, GY1 3NF  Guernsey Ticker: SOISOI

Business Summary
Schroder Oriental Income Fund Limited is a Guernsey-based closed-end investment company. The investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity-related investments, of companies which are based in, or which derive a proportion of their revenues from, the Asia Pacific region and which offer attractive yields. The Company's portfolio includes government, quasi-government, corporate and high-yield bonds and preferred shares. It invests in various sectors, such as information technology, banks, real estate, materials, communication services, other financials, consumer discretionary, consumer staples, healthcare, energy and industrials. It also invests in various countries, such as Australia, Hong Kong, China, Indonesia, Japan, Korea, New Zealand, Singapore, Taiwan, Thailand and others. Its alternative investment fund manager is Schroder Unit Trusts Limited.

Scores and Ratings
FRISK®
Score
Z''
Score
PAYCE®
Score
DBT
Index
Moody's
Rating
Fitch
Rating
DBRS
Rating
YesYes-----

Financials, News and Filings
Latest
Statement
Last
Audit

News
SEC
Filings
Bankruptcy
Filings
Suit &
Judgment
Filings
Tax
Lien
Filings
8/31/20248/31/2024Yes----

Industries
SIC Code Description
6726 Unit investment trusts, face-amount certificate offices

Officers and Directors

Title

Name

Age
Title
Date
Start
Date
Non-Executive Chairman of the Board, Non-Executive Independent Director Robert A.Sinclair 59 6/17/2005 6/17/2005
Non-Executive Director Christopher W.Sherwell 61 6/17/2005
Non-Executive Independent Director PeterRigg 60 6/17/2005
Non-Executive Independent Director FergusDunlop 50 4/21/2008 4/21/2008

Business Names
Business Name
Schroder Oriental Income Fund Limited
SOI

General Information
Outstanding Shares: 235,663,024 (As of 11/18/2024)
Stock Exchange: LON


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Wednesday, November 20, 2024