RNS Number : 2430J
Schroder UK Mid Cap Fund PLC
21 December 2020
Final Dividend
for the year ending 30 September 2020
The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 9.5p (net) per share for the year ended 30 September 2020. Subject to shareholder approval at the forthcoming Annual General Meeting on 8 February 2021, the dividend will be paid on 15 February 2021.
The details of the dividend payment are as follows:
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Ex-dividend date: |
14 January 2021
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Record date: |
15 January 2021
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Payment date: |
15 February 2021
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Dividend per share: |
9.5p |
Enquiries:
Gareth Faith
Schroder Investment Management Limited Tel: 020 7658 5264
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