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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 significant 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.
(Source: F-4)

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
8/31/20238/31/2023Yes----

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: 245,178,024 (As of 4/17/2024)
Stock Exchange: LON


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Friday, April 19, 2024