SCHRODER UK MID CAP FD PLC

Notice of Dividend Amount • Dec 6, 2022

National Storage Mechanism | Additional information

RNS Number : 6616I

Schroder UK Mid Cap Fund PLC

06 December 2022

Final Dividend

for the year ending 30 September 2022

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 14.0 pence per share for the year ending 30 September 2022. Subject to shareholder approval at the forthcoming Annual General Meeting on 21 February 2023, the dividend will be paid on 27 February 2023. The proposed final dividend, combined with the interim dividend of 5.0 pence per share already paid during the year, brings total dividends for the year to 19 pence per share, a level which is covered by current year earnings, and an increase of 28.4% in dividends declared in respect of the previous financial year. This total dividend is the largest annual distribution to shareholders for the Company to date.

The details of the dividend payment are as follows:

Ex-dividend date:	12 January 2023
Record date:	13 January 2023
Payment date:	27 February 2023
Dividend per share:	14.0p

Enquiries:

Georgina Gearing-Bell

Schroder Investment Management Limited 

Tel: 020 7658 6000

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