SCHRODER UK MID CAP FD PLC

Notice of Dividend Amount • Jun 19, 2020

National Storage Mechanism | Additional information

RNS Number : 5490Q

Schroder UK Mid Cap Fund PLC

19 June 2020

19 June 2020

Interim Dividend

for the year ending 30 September 2020

The directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.80 pence net per share for the year ending 30 September 2020.

The details of the dividend payment are as follows:

Ex-dividend date:                                      9 July 2020

Record date:                                            10 July 2020

Payment date:                                          7 August 2020

Dividend per share:                                  3.80 pence

A final dividend for the year ending 30 September 2020 will be proposed at the Company's next Annual General Meeting, as in previous years. 

Enquiries:

Matthew Riley

Schroder Investment Management Limited                                               Tel: 020 7658 6596

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