Dividend Declaration

RNS Number : 6735D

Schroder UK Growth Fund PLC

08 July 2016

 

8 July 2016

Second Interim Dividend

for the year ended 30 April 2016

Revising Announcement

With reference to the dividend announcement made on 7 July 2016, a rate of 2.50 pence per share was incorrectly specified. This should have referred to a rate of 2.60 pence per share. The full text should read as follows:

The Directors of Schroder UK Growth Fund plc have declared the payment of a second interim dividend of 2.60p per share for the year ended 30 April 2016.

Ex-dividend date:	14 July 2016
Record date:	15 July 2016
Payment date:	29 July 2016
Dividend per share:	2.60 pence

Enquiries:                                                               

Louise Richard

Schroder Investment Management Limited

0207 658 6501

 

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