30 June 2017
for the year ending 30 September 2017
The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.10 pence net per share for the year ending 30 September 2017.
The details of the dividend payment are as follows:
Ex-dividend date: 13 July 2017
Record date: 14 July 2017
Payment date: 31 July 2017
Dividend per share: 3.10 pence (net)
A final dividend for the year ending 30 September 2017 will be proposed at the Company's next Annual General Meeting, as in previous years.
Schroder Investment Management Limited Tel: 020 7658 6501
This information is provided by RNS