Thursday, 27 November 2025
SCHRODER UK MID CAP FUND PLC
("the "Company")
FINAL DIVIDEND FOR THE YEAR ENDED 30 SEPTEMBER 2025
The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 16.1 pence per share for the year ended 30 September 2025. Subject to shareholder approval at the forthcoming Annual General Meeting on 25 February 2026, the dividend will be paid on 27 February 2026. The proposed final dividend, combined with the interim dividend of 6.3 pence per share already paid during the year, brings total dividends for the year to 22.4 pence per share, an increase of 4.2% in dividends declared in respect of the previous financial year. This total dividend is the largest annual distribution to shareholders for the Company to date.
The details of the dividend payment are as follows:
| Dividend per share: | 16.1 pence |
| Ex-dividend date: | 29 January 2026 |
| Record date: | 30 January 2026 |
| Payment date: | 27 February 2026 |
Enquiries:
| Phoebe Merrell / Katherine Fyfe Schroder Investment Management Limited | 020 7658 6000 |
| Charlotte Banks / Kirsty Preston Schroder Investment Management Limited | 020 7658 6000 |
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