Dividend Declaration

RNS Number : 8529Z

Schroder UK Mid Cap Fund PLC

20 December 2017

 

20 December 2017

Final Dividend

for the year ended 30 September 2017

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 10.00 pence (net) per share for the year ended 30 September 2017. Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2018, the dividend will be paid on 9 February 2018.

This final dividend brings total dividends for the year to 13.10 pence per share, representing an increase of 16.4% over the 11.25 pence per share paid in respect of the previous financial year.

Ex-dividend date:	4 January 2018
Record date:	5 January 2018
Payment date:	9 February 2018
Dividend per share:	10.00 pence (net)

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                               Tel: [phone]

 

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