The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSchroder UK Mid & Small Cap Fund Regulatory News (SCP)

Share Price Information for Schroder UK Mid & Small Cap Fund (SCP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 560.00
Bid: 562.00
Ask: 568.00
Change: 0.00 (0.00%)
Spread: 6.00 (1.068%)
Open: 560.00
High: 0.00
Low: 0.00
Prev. Close: 560.00
SCP Live PriceLast checked at -
Schroder UK Mid Cap is an Investment Trust

To invest in mid cap equities with the aim of providing a total return in excess of the FTSE 250 (ex-Investment Companies) Index.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

20 Dec 2017 07:05

RNS Number : 8529Z
Schroder UK Mid Cap Fund PLC
20 December 2017
 

 

 

 

 

 

 

 

20 December 2017

 

 

Final Dividend

for the year ended 30 September 2017

 

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 10.00 pence (net) per share for the year ended 30 September 2017. Subject to shareholder approval at the forthcoming Annual General Meeting on 31 January 2018, the dividend will be paid on 9 February 2018.

 

This final dividend brings total dividends for the year to 13.10 pence per share, representing an increase of 16.4% over the 11.25 pence per share paid in respect of the previous financial year.

 

Ex-dividend date:

4 January 2018

Record date:

5 January 2018

Payment date:

9 February 2018

Dividend per share:

10.00 pence (net)

 

 

Enquiries:

 

Benjamin Hanley

Schroder Investment Management Limited Tel: 020 7658 3847

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVDKLFFDLFZFBF
Date   Source Headline
24th Apr 202410:31 amRNSNet Asset Value(s)
23rd Apr 202411:13 amRNSNet Asset Value(s)
22nd Apr 202410:38 amRNSNet Asset Value(s)
19th Apr 202410:20 amRNSNet Asset Value(s)
18th Apr 202410:20 amRNSNet Asset Value(s)
17th Apr 202410:41 amRNSNet Asset Value(s)
16th Apr 202410:40 amRNSNet Asset Value(s)
15th Apr 20244:37 pmRNSPortfolio Update
15th Apr 202411:45 amRNSNet Asset Value(s)
12th Apr 202411:09 amRNSNet Asset Value(s)
12th Apr 20247:00 amRNSKepler Trust Intelligence: New Research
11th Apr 202410:41 amRNSNet Asset Value(s)
10th Apr 202410:31 amRNSNet Asset Value(s)
9th Apr 202411:10 amRNSNet Asset Value(s)
8th Apr 202411:25 amRNSNet Asset Value(s)
5th Apr 202410:33 amRNSNet Asset Value(s)
4th Apr 202411:06 amRNSNet Asset Value(s)
3rd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 202411:15 amRNSNet Asset Value(s)
28th Mar 202411:25 amRNSNet Asset Value(s)
27th Mar 202411:06 amRNSNet Asset Value(s)
26th Mar 202411:45 amRNSNet Asset Value(s)
25th Mar 202411:29 amRNSNet Asset Value(s)
22nd Mar 202410:37 amRNSNet Asset Value(s)
21st Mar 202410:31 amRNSNet Asset Value(s)
20th Mar 202410:41 amRNSNet Asset Value(s)
19th Mar 202410:47 amRNSNet Asset Value(s)
18th Mar 202410:51 amRNSNet Asset Value(s)
15th Mar 202410:39 amRNSNet Asset Value(s)
14th Mar 202410:45 amRNSNet Asset Value(s)
13th Mar 202410:31 amRNSNet Asset Value(s)
12th Mar 202411:06 amRNSNet Asset Value(s)
11th Mar 20243:22 pmRNSDirectorate Change
11th Mar 202410:58 amRNSNet Asset Value(s)
8th Mar 20243:51 pmRNSResult of AGM
8th Mar 202410:40 amRNSNet Asset Value(s)
7th Mar 202410:29 amRNSNet Asset Value(s)
6th Mar 202411:15 amRNSNet Asset Value(s)
5th Mar 202410:21 amRNSNet Asset Value(s)
4th Mar 202411:11 amRNSNet Asset Value(s)
1st Mar 202411:57 amRNSPortfolio Update
1st Mar 202410:50 amRNSNet Asset Value(s)
29th Feb 202411:03 amRNSNet Asset Value(s)
28th Feb 202410:54 amRNSNet Asset Value(s)
27th Feb 202410:35 amRNSNet Asset Value(s)
26th Feb 202410:51 amRNSNet Asset Value(s)
23rd Feb 202410:37 amRNSNet Asset Value(s)
22nd Feb 202410:56 amRNSNet Asset Value(s)
21st Feb 202410:30 amRNSNet Asset Value(s)
20th Feb 202410:26 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.