Dividend Declaration Correcti

RNS Number : 5137J

Schroder UK Growth Fund PLC

03 December 2008

 



The following amendment has been made to the ' Dividend Declaration' announcement released on 3 December 2008 at 16.50 under RNS No 5068J.

 

The record date should read 19 December 2008.

 

All other details remain unchanged.

 

The full amended text is shown below.

3 December 2008

FIRST Interim Dividend

The Directors of Schroder UK Growth Fund plc have declared the payment of a first interim dividend for the year ending 30 April 2009. The first interim dividend will be payable on 30 January 2009 to shareholders on the register on 19 December 2008. 

Ex-Dividend Date:        17 December 2008

Record Date:                19 December 2008

Payment Date:              30 January 2009

Dividend per Share:        1.65p net 

Enquiries:

John Spedding

Schroder Investment Management Limited        Tel: [phone]

 

END

 

 

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