Dividend Declaration

RNS Number : 8612R
Schroder UK Growth Fund PLC
01 July 2015
 



 

 

 

 

 

 

 

 

 

1 July 2015

 

 

Second Interim Dividend and Special Dividend

for the year ended 30 April 2015

 

 

The Directors of Schroder UK Growth Fund plc have declared the payment of a second interim dividend of 2.50p per share and a special dividend of 1.00p per share for the year ended 30 April 2015.

 

 

Ex-dividend date:

9 July 2015

Record date:

10 July 2015

Payment date:

31 July 2015

Interim dividend per share:

2.50 pence (net)

Special dividend per share

1.00 pence (net)

 

 

 

 

 

 

Enquiries:                                                               

 

John Spedding

Schroder Investment Management Limited

0207 658 3206

                                              

 

 

 

 

 

 

 

 

 


This information is provided by RNS
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