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SBSI Schroder Bsc Social Impact Trust Plc

79.50
-1.00 (-1.24%)
22 Nov 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Schroder Bsc Social Impact Trust Plc LSE:SBSI London Ordinary Share GB00BF781319 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -1.24% 79.50 78.00 81.00 80.50 79.50 80.50 3,003 09:58:39
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 1.75M 620k 0.0075 106.00 66.52M

Schroder BSC Social Impact Trust Dividend Declaration

24/10/2024 7:01am

RNS Regulatory News


RNS Number : 3846J
Schroder BSC Social Impact Trust
24 October 2024
 

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2024

 

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.94 pence per share for the year ended 30 June 2024 on the ordinary shares of the Company.

 

Ex-dividend date:

14 November 2024

Record date:

15 November 2024

Payment date:

20 December 2024

Dividend per share:

2.94 pence

 

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is made up wholly of an interest distribution of 2.94 pence per share.

 

 

Enquiries:                                                                 

 

Sunny Chou/Natalia de Sousa

Schroder Investment Management Limited                                                          Tel: 020 7658 6000

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