Dividend Declaration

RNS Number : 6599J

Schroder UK Mid Cap Fund PLC

30 June 2017

 

                                                                                                                         30 June 2017

Interim Dividend

for the year ending 30 September 2017

The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.10 pence net per share for the year ending 30 September 2017.

The details of the dividend payment are as follows:

Ex-dividend date:                                      13 July 2017

Record date:                                            14 July 2017

Payment date:                                          31 July 2017

Dividend per share:                                  3.10 pence (net)

A final dividend for the year ending 30 September 2017 will be proposed at the Company's next Annual General Meeting, as in previous years. 

Enquiries:

Louise Richard

Schroder Investment Management Limited                                               Tel: [phone]

 

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