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SCHRODER INCOME GROWTH FUND PLC

Net Asset Value Jun 27, 2023

5286_rns_2023-06-27_0609a5c3-c096-4557-b9a4-4614606e6b03.html

Net Asset Value

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RNS Number : 0727E

Schroder Income Growth Fund PLC

27 June 2023

Third interim dividend

for the year ending 31 August 2023

The Directors of Schroder Income Growth Fund plc (the "Company") have declared a third interim dividend of 2.50 pence per share for the year ending 31 August 2023 payable on 28 July 2023 to shareholders on the register as at close of business on 7 July 2023.

Ex-dividend date: 6 July 2023

Record date: 7 July 2023

Payment date: 28 July 2023

Dividend per share: 2.50 pence

Enquiries:  

Shilla Pindoria

Schroder Investment Management Limited 

020 7658 7267

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