Interim Dividend

RNS Number : 7911P
Schroder BSC Social Impact Trust
21 October 2021
 

21 October 2021

Interim Dividend

 

The Directors of Schroder BSC Social Impact Trust plc (the "Company") have declared the payment of an interim dividend of 0.57p per share (gross) for the period ended 30 June 2021.

 

Timetable for interim dividend:

 

Ex-dividend date:  28 October 2021

 

Record date:  29 October 2021

 

Payment date:  3 December 2021

 

Dividend per share:  0.57 pence (gross)

 

As stated in the Company's Prospectus, the Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend has therefore been designated wholly as an interest distribution of "qualifying interest income" for UK tax purposes.

 

Enquiries:

Gareth Faith

Schroder Investment Management Limited   0207 658 5264

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVQFLBLFBLXFBX

Companies

Schroder BSC Social Impact Trust (SBSI)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today