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.
Enquiries:
Schroder Investment Management Limited
Tel: 020 7658 6000
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