Last checked at 
19 Jun 2020 15:17
RNS Number : 5490Q
Schroder UK Mid Cap Fund PLC
19 June 2020
19 June 2020
Interim Dividend
for the year ending 30 September 2020
The directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.80 pence net per share for the year ending 30 September 2020.
The details of the dividend payment are as follows:
Ex-dividend date: 9 July 2020
Record date: 10 July 2020
Payment date: 7 August 2020
Dividend per share: 3.80 pence
A final dividend for the year ending 30 September 2020 will be proposed at the Company's next Annual General Meeting, as in previous years.
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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