Dividend Declaration

RNS Number : 6167C
Schroder UK Mid Cap Fund PLC
22 June 2021
 

22 June 2021

 

Interim Dividend

for the year ending 30 September 2021

The Directors of Schroder UK Mid Cap Fund plc (the "Company") have declared the payment of an interim dividend for the year ending 30 September 2021.

The details of the dividend payment are as follows:

Dividend per share:

3.80 pence

Ex-dividend date:

8 July 2021

Record date:

9 July 2021

Payment date:

6 August 2021

A final dividend for the year ending 30 September 2021 will be proposed at the Company's next Annual General Meeting, as in previous years.

 

 

Enquiries:

 

Gareth Faith

Schroder Investment Management Limited

Tel: 020 7658 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
 
 
DIVDFLFLFQLXBBV
UK 100

Latest directors dealings