Final Dividend

RNS Number : 8533U

Schroder UK Mid Cap Fund PLC

05 December 2013

 



5 December 2013

Final Dividend

For the Year Ended 30 September 2013

The Directors of Schroder UK Mid Cap Fund plc (the "Company") have recommended the payment of a final dividend of 5.45p net per share for the year ended 30 September 2013. Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2014, the dividend will be paid on 3 February 2014.

The final dividend brings total dividends for the year to 7.70p per share, representing an increase of 12.9% over the 6.82p per share paid in respect of the previous financial year.

Ex-Dividend Date:	11 December 2013
Record Date:	13 December 2013
Payment Date:	3 February 2014
Dividend per share:	5.45p

Enquiries:

Louise Richard

Schroder Investment Management Limited                                        Tel: [phone]

 

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