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Dividend Declaration

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

 

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.
 
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