Dividend Declaration

RNS Number : 7943Z

Schroder UK Mid Cap Fund PLC

31 May 2016

 

                                                                                                                         31 May 2016

Interim Dividend

for the year ending 30 September 2016

The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 2.75 pence net per share for the year ending 30 September 2016.

The details of the dividend payment are as follows:

Ex-dividend date:                                   9 June 2016

Record date:                                          10 June 2016

Payment date:                                       30 June 2016

Dividend per share:                               2.75 pence (net)

A final dividend for the year ending 30 September 2016 will be proposed at the Company's next Annual General Meeting, as in previous years. 

Enquiries:

Louise Richard

Schroder Investment Management Limited                                        Tel: [phone]

 

END

 

 

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