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SCHRODER INCOME GROWTH FUND PLC

Net Asset Value Dec 16, 2021

5286_rns_2021-12-16_64edc15b-1b05-4435-980e-fc8f70536202.html

Net Asset Value

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National Storage Mechanism | Additional information

RNS Number : 9454V

Schroder Income Growth Fund PLC

16 December 2021

First interim dividend

for the year ending 31 August 2022

The directors of Schroder Income Growth Fund plc (the "Company") have declared a first interim dividend of 2.50 pence (net) per share for the year ending 31 August 2022 payable on 28 January 2022 to shareholders on the register on 31 December 2021.  

Ex-dividend date:     30 December 2021

Record date:             31 December 2021

Payment date:           28 January 2022

Dividend per share:  2.50 pence (net)

Enquiries :  

Matthew Riley

Schroder Investment Management Limited 

020 7658 6596

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