Dividend Declaration

RNS Number : 4558U

Schroder UK Mid Cap Fund PLC

21 December 2011

 



21 December 2011

Final Dividend

For The Year EndED 30 September 2011

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 6.20p per share for the year ended 30 September 2011. Subject to shareholder approval at the forthcoming Annual General Meeting on 27 January 2012, the dividend will be paid on 31 January 2012.

Ex-Dividend Date:	04 January 2012
Record Date:	06 January 2012
Payment Date:	31 January 2012
Dividend per share:	6.20p

Enquiries:

Jonathan McGuire

Schroder Investment Management Limited                                            Tel: [phone]

 

END

 

 

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