Schroder UK Mid Cap Fund PLC Dividend Declaration

RNS Number : 0410U

Schroder UK Mid Cap Fund PLC

27 June 2024

 

27 June 2024

 

Interim Dividend

for the year ending 30 September 2024

The Directors of Schroder UK Mid Cap Fund plc (the "Company") have declared the payment of an interim dividend of 6.0 pence per share for the year ending 30 September 2024. This is an increase on the interim dividend for last year (5.5 pence per share) and is comfortably covered by earnings per share for the period and reflects the Board's confidence in the quality and resilience of the underlying equity portfolio.

The details of the dividend payment are as follows:

Dividend per share:	6.0 pence
Ex-dividend date:	11 July 2024
Record date:	12 July 2024
Payment date:	9 August 2024

 

It is intended that a final dividend for the year ending 30 September 2024 will be proposed at the Company's next Annual General Meeting, as in previous years.

Enquiries:

 Schroder Investment Management Limited

Tel: [phone]

 

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 [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

 

END

 

 

RDNQQLFLZQLZBBV