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

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