Final Dividend

RNS Number : 1399E

Schroder UK Mid & Small Cap Fd PLC

15 December 2009

 

15 December 2009

Final Dividend

For The Year EndED 30 September 2009

The Directors of Schroder UK Mid & Small Cap Fund plc have recommended the payment of a final dividend of 5.30p net per share for the year ended 30 September 2009. Subject to shareholder approval at the forthcoming AGM on 26 January 2010, the dividend will be paid on 29 January 2010. 

Ex-Dividend Date:	23 December 2009
Record Date:	29 December 2009
Payment Date:	29 January 2010
Dividend per share:	5.30p net

Enquiries:

Louise Richard

Schroder Investment Management Limited        Tel: [phone]

 

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