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.

  

Enquiries:

 Schroder Investment Management Limited

Tel: 020 7658 6000

 

 

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 rns@lseg.com 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
 
 
DIVKVLFLLQLEBBL
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJ Bell logo

Related Charts

Schroder UK Mid Cap Fund PLC (SCP)

+3.00p (+0.48%)
delayed 15:45PM