Dividend Declaration

RNS Number : 7191Y

Schroder UK Mid & Small Cap Fd PLC

30 December 2010

 



30 December 2010

Final Dividend

For The Year EndED 30 September 2010

The Directors of Schroder UK Mid & Small Cap Fund plc have recommended the payment of a final dividend of 5.83p net per share for the year ended 30 September 2010. Subject to shareholder approval at the forthcoming AGM on 26 January 2011, the dividend will be paid on 31 January 2011.

Ex-Dividend Date:	12 January 2011
Record Date:	14 January 2011
Payment Date:	31 January 2011
Dividend per share:	5.83p net

Enquiries:

Louise Richard

Schroder Investment Management Limited                                            Tel: [phone]

 

END

 

 

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