Source - LSE Regulatory
RNS Number : 5501Q
Schroder UK Mid Cap Fund PLC
29 June 2022

29 June 2022


Interim Dividend

for the year ending 30 September 2022

The Directors of Schroder UK Mid Cap Fund plc (the "Company") have declared the payment of an interim dividend of 5.0 pence per share for the year ending 30 September 2022. This represents a 32% increase on the interim dividend for last year (3.80 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:

5.0 pence

Ex-dividend date:

14 July 2022

Record date:

15 July 2022

Payment date:

5 August 2022


It is intended that a final dividend for the year ending 30 September 2022 will be proposed at the Company's next Annual General Meeting, as in previous years.



 Schroder Investment Management Limited

Tel: 020 7658 6000



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