SCHRODER UK MID CAP FD PLC

Notice of Dividend Amount • Dec 18, 2018

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 7477K

Schroder UK Mid Cap Fund PLC

18 December 2018

18 December 2018

Final Dividend

for the year ended 30 September 2018

The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 12.70 pence (net) per share for the year ended 30 September 2018. Subject to shareholder approval at the forthcoming Annual General Meeting on 24 January 2019, the dividend will be paid on 1 February 2019.

This final dividend brings total dividends for the year to 16.00 pence per share, representing an increase of 22.10% over the 13.10 pence per share paid in respect of the previous financial year.

Ex-dividend date:	3 January 2019
Record date:	4 January 2019
Payment date:	### 1 February 2019
Dividend per share:	12.70 pence (net)

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                               Tel: 020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DIVDDLFFVLFZFBQ