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    <title>Schroder Oriental Income Fund — News on 6ix</title>
    <link>https://6ix.com/company/schroder-oriental-income-fund</link>
    <description>Latest news and press releases for Schroder Oriental Income Fund on 6ix.</description>
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    <lastBuildDate>Mon, 20 Apr 2026 06:00:00 GMT</lastBuildDate>
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    <item>
      <title>Directorate change</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/directorate-change-788</link>
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      <pubDate>Mon, 20 Apr 2026 06:00:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited announced the appointment of Shaun Lacey as an independent non-executive director, effective April 20, 2026, who will also serve on key committees. Mr. Lacey brings over 45 years of experience in wealth management and banking, including extensive executive board and corporate governance experience, particularly from his time as Head of Investec Wealth and Investment in the Channel Islands. His expertise includes managing multi-million-pound portfolios, strat</description>
    </item>
    <item>
      <title>Net Asset Value(s)</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/net-asset-values-83</link>
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      <pubDate>Fri, 27 Mar 2026 11:42:00 GMT</pubDate>
      <description>Net Asset Value(s).</description>
    </item>
    <item>
      <title>Transaction in Own Shares</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/transaction-in-own-shares-263</link>
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      <pubDate>Fri, 06 Mar 2026 17:11:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has purchased 112,000 of its ordinary shares at 373.9673 pence each, totaling approximately £418,000, to be held in treasury. Following this transaction, the company&apos;s issued share capital stands at 271,233,024 ordinary shares, with 45,493,205 shares now held in treasury, resulting in a total of 225,739,819 voting rights. This updated figure will serve as the denominator for shareholders calculating their notification requirements under the Financial Conduct</description>
    </item>
    <item>
      <title>Total Voting Rights</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/total-voting-rights-368</link>
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      <pubDate>Fri, 27 Feb 2026 17:08:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has announced its issued share capital as of February 27, 2026, comprises 271,233,024 ordinary shares of 1p each, with 45,231,205 shares held in treasury, resulting in a total of 226,001,819 voting rights. This figure serves as the denominator for shareholders to determine their notification obligations under the Financial Conduct Authority&apos;s Disclosure Guidance and Transparency Rules.
                Disclaimer*</description>
    </item>
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      <title>Block listing Interim Review</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/block-listing-interim-review-131</link>
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      <pubDate>Fri, 27 Feb 2026 07:00:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has reported a block listing return for the period ending 26 February 2026, indicating no securities were issued or allotted under its block scheme during this six-month period. The balance of unallotted securities carried forward from the previous return was 15,508,302, and this figure remains unchanged at the end of the current reporting period, as the block scheme was not increased.
                Disclaimer*</description>
    </item>
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      <title>Dividend Declaration</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/dividend-declaration-8</link>
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      <pubDate>Wed, 21 Jan 2026 14:00:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has declared its first interim dividend of 2.00 pence per ordinary share for the year ending 31 August 2026. The ex-dividend date is set for 29 January 2026, with a record date of 30 January 2026, and the dividend payment is scheduled for 13 February 2026.
                Disclaimer*</description>
    </item>
    <item>
      <title>Portfolio Update</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/portfolio-update-2</link>
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      <pubDate>Thu, 15 Jan 2026 16:43:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has made its unaudited portfolio listing as of September 30, 2025, publicly available on its website. This disclosure provides investors with current information regarding the fund&apos;s holdings, which is crucial for assessing its investment strategy and performance.
                Disclaimer*</description>
    </item>
    <item>
      <title>Holding(s) in Company</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/holdings-in-company-36</link>
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      <pubDate>Tue, 06 Jan 2026 12:35:00 GMT</pubDate>
      <description>Raymond James Wealth Management Limited has increased its holding in Schroder Oriental Income Fund Limited, crossing a notification threshold on December 12, 2025. The firm now holds 5.01% of the voting rights, representing 11,340,856 shares, up from a previous holding of 4.99%. This acquisition of voting rights is the sole reason for the notification.
                Disclaimer*</description>
    </item>
    <item>
      <title>Result of AGM</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/result-of-agm-28</link>
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      <pubDate>Wed, 03 Dec 2025 17:16:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited announced that all resolutions proposed at its Annual General Meeting on 3 December 2025 passed with overwhelming support. Key resolutions included the approval of the Directors&apos; Report and audited accounts for the year ended 31 August 2025, with 99.94% of votes in favour, and the Directors&apos; Remuneration Report, which received 99.88% approval. The re-election of directors Sam Davis, Alexa Coates, Isabel Liu, and Nick Winsor also passed with high percentages,</description>
    </item>
    <item>
      <title>Director/PDMR Shareholding</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/directorpdmr-shareholding-42</link>
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      <pubDate>Wed, 26 Nov 2025 17:53:00 GMT</pubDate>
      <description>Simon Davis, a Director at Schroder Oriental Income Fund Limited, has purchased 3,048 ordinary shares of 1 pence each on the London Stock Exchange for a total of £9,992.73, with the transaction occurring at a price of £3.278456 per share on 26 November 2025. This represents an initial notification of a transaction by a person discharging managerial responsibilities.
                Disclaimer*</description>
    </item>
    <item>
      <title>Results analysis from Kepler Trust Intelligence</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/results-analysis-from-kepler-trust-intelligence-2</link>
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      <pubDate>Tue, 11 Nov 2025 16:54:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Ltd reported a net asset value total return of 14.9% and a share price total return of 17.9% for the year ending August 31, 2025, which lagged the MSCI AC Pacific ex Japan Index return of 21.1%, primarily due to not holding certain large Chinese companies that did not meet income objectives. Despite this, the trust demonstrated strong stock selection in financials and tech, with the manager pragmatically trimming winners to reinvest in higher dividend growth potenti</description>
    </item>
    <item>
      <title>Annual Financial Report on NSM</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/annual-financial-report-on-nsm</link>
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      <pubDate>Mon, 10 Nov 2025 17:40:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited has announced the submission of its annual report and financial statements for the year ended 31 August 2025, along with the Notice of Annual General Meeting, to the National Storage Mechanism and its company website. This release confirms that all regulated information required under DTR 6.3.5 is available in unedited full text within these documents, which can be accessed via the FCA&apos;s National Storage Mechanism and the company&apos;s web pages.
               </description>
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    <item>
      <title>Final Results</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/final-results-10</link>
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      <pubDate>Fri, 07 Nov 2025 07:00:00 GMT</pubDate>
      <description>Final Results.</description>
    </item>
    <item>
      <title>Compliance with the Market Abuse Regulation</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/compliance-with-the-market-abuse-regulation-3</link>
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      <pubDate>Fri, 10 Oct 2025 16:02:00 GMT</pubDate>
      <description>Schroder Oriental Income Fund Limited announced on October 10, 2025, that it has been compliant with the Market Abuse Regulation (MAR) by disclosing all inside information up to the announcement of its full year results for the year ended August 31, 2025, via a regulatory information service. Consequently, the company is not prohibited from dealing in its own securities. The mandatory closed period under MAR is expected to end no sooner than November 11, 2025, following the publication of the fu</description>
    </item>
    <item>
      <title>Kepler Trust Intelligence: New Research</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/kepler-trust-intelligence-new-research-65</link>
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      <pubDate>Thu, 22 May 2025 06:00:00 GMT</pubDate>
      <description>Kepler Trust Intelligence: New Research.</description>
    </item>
    <item>
      <title>Half-year Report</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/half-year-report-496</link>
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      <pubDate>Thu, 22 May 2025 06:00:00 GMT</pubDate>
      <description>Half-year Report.</description>
    </item>
    <item>
      <title>Compliance with Market Abuse Regulation</title>
      <link>https://6ix.com/company/schroder-oriental-income-fund/news/compliance-with-market-abuse-regulation-35</link>
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      <pubDate>Wed, 23 Apr 2025 15:33:00 GMT</pubDate>
      <description>Compliance with Market Abuse Regulation.</description>
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