SCHRODER UK MID CAP FD PLC

Notice of Dividend Amount • Jun 22, 2021

National Storage Mechanism | Additional information

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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