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Today 07:01
29 June 2026
Interim Dividend
for the year ending 30 September 2026
The Directors of Schroder UK Mid Cap Fund plc (the "Company") have declared the payment of an interim dividend of 6.5 pence per share for the year ending 30 September 2026. This is an increase on the interim dividend for last year (6.3 pence per share) and is comfortably covered by earnings per share for the period and reflects the Board's confidence in the quality and resilience of the underlying equity portfolio.
The details of the dividend payment are as follows:
Dividend per share: | 6.5 pence |
Ex-dividend date: | 9 July 2026 |
Record date: | 10 July 2026 |
Payment date: | 7 August 2026 |
It is intended that a final dividend for the year ending 30 September 2026 will be proposed at the Company's next Annual General Meeting, as in previous years.
Enquiries:
Phoebe Merrell (Company Secretary)
Schroder Investment Management Limited
Tel: 020 7658 6000
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