22 Jun 2021 07:00
RNS Number : 6167C
Schroder UK Mid Cap Fund PLC
22 June 2021
22 June 2021
Interim Dividend
for the year ending 30 September 2021
The Directors of Schroder UK Mid Cap Fund plc (the "Company") have declared the payment of an interim dividend for the year ending 30 September 2021.
The details of the dividend payment are as follows:
Dividend per share: | 3.80 pence |
Ex-dividend date: | 8 July 2021 |
Record date: | 9 July 2021 |
Payment date: | 6 August 2021 |
A final dividend for the year ending 30 September 2021 will be proposed at the Company's next Annual General Meeting, as in previous years.
Enquiries:
Gareth Faith
Schroder Investment Management Limited
Tel: 020 7658 5264
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