Dividend Declaration

RNS Number : 8165V

Schroder UK Mid Cap Fund PLC

16 December 2021

 

Final Dividend

for the year ending 30 September 2021

The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 11.0p (net) per share for the year ended 30 September 2021. Subject to shareholder approval at the forthcoming Annual General Meeting on 9 February 2022, the dividend will be paid on 14 February 2022.

The details of the dividend payment are as follows:

Ex-dividend date:	13 January 2022
Record date:	14 January 2022
Payment date:	14 February 2022
Dividend per share:	11.0p

Enquiries:

Gareth Faith

Schroder Investment Management Limited  Tel: [phone]

 

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