Dividend Declaration - Replac

RNS Number : 4237T

Schroder Income Growth Fund PLC

28 September 2010

 



28 September 2010

FoUrth Interim Dividend

For The Year EndED 31 August 2010

The announcement released by Schroder Income Growth Fund plc on 28 September 2010 at 07.11 under RNS Number 4095T was incorrect. Due to an administrative error, the year in respect of which the dividend is payable was incorrectly stated as 31 August 2009 rather than 31 August 2010. In addition, the previous year's dividend payment was incorrectly stated as 9.1 p per share rather than 8.9p per share. The full text of the corrected announcement appears below.

The Directors of Schroder Income Growth Fundplc have declared the payment of a fourth interim dividend of 4.30p net per share for the year ended 31 August 2010. This brings total dividends for the year to 9.10p per share, representing an increase of 2.2% over the 8.90p per share paid in respect of the previous financial year.

Ex-Dividend Date:	6 October 2010
Record Date:	8 October 2010
Payment Date:	29 October 2010
Dividend per share:	4.30p net

Enquiries:

Louise Richard

Schroder Investment Management Limited                                            Tel: [phone]

 

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