Source - LSE Regulatory
RNS Number : 8165V
Schroder UK Mid Cap Fund PLC
16 December 2021
Final Dividend
for the year ending 30 September 2021
The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 11.0p (net) per share for the year ended 30 September 2021. Subject to shareholder approval at the forthcoming Annual General Meeting on 9 February 2022, the dividend will be paid on 14 February 2022.
The details of the dividend payment are as follows:
| Ex-dividend date: | 13 January 2022
|
| Record date: | 14 January 2022
|
| Payment date: | 14 February 2022
|
| Dividend per share: | 11.0p
|
Enquiries:
Gareth Faith
Schroder Investment Management Limited Tel: 020 7658 5264
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