Schroder Uk Mid Cap Dividends - SCP

Schroder Uk Mid Cap Dividends - SCP

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Schroder Uk Mid Cap Fund Plc SCP London Ordinary Share GB0006108418 ORD 25P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  2.00 0.35% 566.00 576.00 566.00 566.00 564.00 16:35:13
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Schroder Uk Mid Cap SCP Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
28/06/2019InterimGBX3.801/10/201831/03/201911/07/201912/07/201909/08/20190
18/12/2018FinalGBX12.730/09/201730/09/201803/01/201904/01/201901/02/201916
27/06/2018InterimGBX3.301/10/201731/03/201812/07/201813/07/201810/08/20180
20/12/2017FinalGBX1030/09/201630/09/201704/01/201805/01/201809/02/201813.1
30/06/2017InterimGBX3.101/10/201631/03/201713/07/201714/07/201731/07/20170
21/12/2016FinalGBX8.530/09/201530/09/201629/12/201630/12/201606/02/201711.25
31/05/2016InterimGBX2.7501/10/201531/03/201609/06/201610/06/201630/06/20160
23/12/2015FinalGBX630/09/201430/09/201504/01/201605/01/201612/02/20169.2
22/05/2015InterimGBX3.201/10/201431/03/201504/06/201505/06/201530/06/20150
17/12/2014FinalGBX630/09/201330/09/201429/12/201430/12/201404/02/20158.5
23/05/2014InterimGBX2.501/10/201331/03/201404/06/201406/06/201431/07/20140
05/12/2013FinalGBX5.4530/09/201230/09/201311/12/201313/12/201303/02/20147.7
24/05/2013InterimGBX2.2501/10/201231/03/201305/06/201307/06/201331/07/20130
13/12/2012FinalGBX6.8230/09/201130/09/201202/01/201304/01/201330/01/20136.82
21/12/2011FinalGBX6.230/09/201030/09/201104/01/201206/01/201231/01/20126.2
30/12/2010FinalGBX5.8330/09/200930/09/201012/01/201114/01/201131/01/20115.83
15/12/2009FinalGBX5.330/09/200830/09/200923/12/200929/12/200929/01/20105.3
10/02/2009FinalGBX5.330/09/200730/09/200821/01/200923/01/200912/02/20095.3
12/11/2007FinalGBX4.1130/09/200630/09/200726/12/200727/12/200731/01/20084.11
21/11/2006FinalGBX2.8530/09/200530/09/200627/12/200629/12/200626/01/20072.85
10/11/2005FinalGBX2.2530/09/200430/09/200528/12/200530/12/200525/01/20062.25
26/11/2004FinalGBX230/09/200330/09/200422/12/200424/12/200428/01/20052
16/11/2001FinalGBX2.130/09/200030/09/200128/11/200130/11/200105/02/20023.1
21/05/2001InterimGBX101/10/200031/03/200130/05/200101/06/200102/07/20010
24/11/2000FinalGBX2.130/09/199930/09/200002/01/200108/01/200105/02/20013.1
26/04/2000InterimGBX101/10/199931/03/200030/05/200005/06/200003/07/20000
08/11/1999FinalGBX2.130/09/199830/09/199910/01/200014/01/200011/02/20003.1
06/11/1998FinalGBX2.130/09/199730/09/199804/01/199908/01/199905/02/19993.1

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