Dividend Declaration

RNS Number : 2204C

Schroder Income Growth Fund PLC

27 September 2018

 

27 September 2018

Fourth interim dividend

for the year ended 31 August 2018

The Directors of Schroder Income Growth Fund plc have declared the payment of a fourth interim dividend of 4.60 pence per share for the year ended 31 August 2018. This brings total dividends for the year to 11.80 pence per share, representing an increase of 5.4% over the 11.20 pence per share paid in respect of the previous financial year.

Ex-dividend date:	4 October 2018
Record date:	5 October 2018
Payment date:	31 October 2018
Dividend per share:	4.60 pence (net)

The decrease in the fourth interim dividend compared to the previous financial year follows a decision by the Board, as previously announced, to rebalance distributions so that the difference between the first three interim dividends and the fourth interim dividend should be reduced.

Enquiries:

Louise Richard

Schroder Investment Management Limited                                               Tel: [phone]

 

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