Dividend Declaration

Schroder BSC Social Impact Trust

30 October 2023

 

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2023

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.30 pence per share for the year ended 30 June 2023 on the ordinary shares of the Company.

Ex-dividend date:	9 November 2023
Record date:	10 November 2023
Payment date:	20 December 2023
Dividend per share:	2.30 pence

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is split between an interest distribution of 2.16 pence per share and an equity dividend of 0.14 pence per share.

Enquiries:                                                                 

Matthew Riley

Schroder Investment Management Limited                                                          Tel: [phone]

 

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