Dividend Declaration

RNS Number : 6616I
Schroder UK Mid Cap Fund PLC
06 December 2022
 

Final Dividend

 

for the year ending 30 September 2022

 

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 14.0 pence per share for the year ending 30 September 2022. Subject to shareholder approval at the forthcoming Annual General Meeting on 21 February 2023, the dividend will be paid on 27 February 2023. The proposed final dividend, combined with the interim dividend of 5.0 pence per share already paid during the year, brings total dividends for the year to 19 pence per share, a level which is covered by current year earnings, and an increase of 28.4% 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:

 

Ex-dividend date:

12 January 2023

 

Record date:

13 January 2023

 

Payment date:

27 February 2023

 

Dividend per share:

14.0p

 

 

Enquiries:

 

Georgina Gearing-Bell

Schroder Investment Management Limited 

Tel: 020 7658 6000

 

 

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