30 Oct 2023 07:01
RNS Number : 6180R
Schroder BSC Social Impact Trust
30 October 2023
Schroder BSC Social Impact Trust plc
Interim dividend
For the year ended 30 June 2023
Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.30 pence per share for the year ended 30 June 2023 on the ordinary shares of the Company.
Ex-dividend date: | 9 November 2023 |
Record date: | 10 November 2023 |
Payment date: | 20 December 2023 |
Dividend per share: | 2.30 pence |
The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is split between an interest distribution of 2.16 pence per share and an equity dividend of 0.14 pence per share.
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596
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Schroder Bsc S. (SBSI)