Dividend Declaration

RNS Number : 4157S

Schroder UK Mid Cap Fund PLC

20 December 2016

 

20 December 2016

Final Dividend

for the year ended 30 September 2016

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 8.50 pence (net) per share for the year ended 30 September 2016. Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2017, the dividend will be paid on 6 February 2017.

This final dividend brings total dividends for the year to 11.25 pence per share, representing an increase of 22.3% over the 9.20 pence per share paid in respect of the previous financial year.

Ex-dividend date:	29 December 2016
Record date:	30 December 2016
Payment date:	6 February 2017
Dividend per share:	8.50 pence (net)

Enquiries:

Louise Richard

Schroder Investment Management Limited                                        Tel: [phone]

 

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