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Schroder Bsc S. Regulatory News (SBSI)

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71.00 0.00 (0.00%)

Bid:

70.00

Ask:

72.00

Spread: 2.00 (2.857%)

Market Cap: £55.57m

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Dividend Declaration

30 Oct 2023 07:01

RNS Number : 6180R

Schroder BSC Social Impact Trust

30 October 2023

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2023

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.30 pence per share for the year ended 30 June 2023 on the ordinary shares of the Company.

Ex-dividend date:	9 November 2023
Record date:	10 November 2023
Payment date:	20 December 2023
Dividend per share:	2.30 pence

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is split between an interest distribution of 2.16 pence per share and an equity dividend of 0.14 pence per share.

Enquiries:

Matthew Riley

Schroder Investment Management Limited Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEAPEPAEADFEA

Date		Source	Headline
25th Nov 2021	4:45 pm	RNS	Holding(s) in Company
22nd Nov 2021	11:17 am	RNS	Holding(s) in Company
18th Nov 2021	7:00 am	RNS	Result of Placing
2nd Nov 2021	7:00 am	RNS	Proposed Placing of Ordinary Shares
29th Oct 2021	4:28 pm	RNS	Publication of Suppl.Prospcts
26th Oct 2021	7:00 am	RNS	Final Results
21st Oct 2021	8:00 am	RNS	Interim Dividend
31st Aug 2021	9:55 am	RNS	Portfolio Update
9th Aug 2021	5:17 pm	RNS	Holding(s) in Company
9th Aug 2021	3:48 pm	RNS	Holding(s) in Company
4th Aug 2021	11:16 am	RNS	Holding(s) in Company
29th Jul 2021	12:58 pm	RNS	Investor Update
26th Jul 2021	4:03 pm	RNS	Director/PDMR Shareholding
15th Jul 2021	7:00 am	RNS	Investment Update
2nd Jul 2021	3:59 pm	RNS	Holding(s) in Company
23rd Jun 2021	12:41 pm	RNS	Holding(s) in Company
11th Jun 2021	12:47 pm	RNS	Holding(s) in Company
1st Jun 2021	2:49 pm	RNS	Holding(s) in Company
22nd Apr 2021	10:58 am	RNS	Performance Update and Investment Update
19th Mar 2021	4:18 pm	RNS	Reduction of Share Premium Account
5th Mar 2021	1:34 pm	RNS	Holding(s) in Company
21st Jan 2021	7:00 am	RNS	Investment Update
31st Dec 2020	12:32 pm	RNS	Total Voting Rights
29th Dec 2020	10:17 am	RNS	Holding(s) in Company
24th Dec 2020	10:50 am	RNS	Holding(s) in Company
23rd Dec 2020	5:26 pm	RNS	Holding(s) in Company
22nd Dec 2020	4:30 pm	RNS	Director/PDMR Shareholding
22nd Dec 2020	4:30 pm	RNS	Director/PDMR Shareholding
22nd Dec 2020	4:30 pm	RNS	Director/PDMR Shareholding
22nd Dec 2020	1:56 pm	RNS	Holding(s) in Company
22nd Dec 2020	9:20 am	RNS	Holding(s) in Company
22nd Dec 2020	8:00 am	RNS	First day of dealings

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