SCHRODER UK MID CAP FD PLC

Net Asset Value • Jun 27, 2018

National Storage Mechanism | Additional information

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RNS Number : 6495S

Schroder UK Mid Cap Fund PLC

27 June 2018

27 June 2018

Interim Dividend

for the year ending 30 September 2018

The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.30 pence net per share for the year ending 30 September 2018.

The details of the dividend payment are as follows:

Ex-dividend date:                                      12 July 2017

Record date:                                              13 July 2017

Payment date:                                            10 August 2018

Dividend per share:                                    3.30 pence (net)

A final dividend for the year ending 30 September 2018 will be proposed at the Company's next Annual General Meeting, as in previous years. 

Enquiries:

Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847

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