Dividend Declaration

RNS Number : 1486L

Schroder UK Growth Fund PLC

01 July 2014

 

1 July 2014

Second Interim Dividend/Special Dividend

For The Year Ended 30 April 2014

The Directors of Schroder UK Growth Fund plc have declared the payment of a second interim dividend of 2.25p per share and a special dividend of 1.00p per share for the year ended 30 April 2014.

Ex-Dividend date:	9 July 2014
Record date:	11 July 2014
Payment date:	31 July 2014
Interim dividend per share:	2.25p
Special dividend per share	1.00p

Enquiries:                                                               

Andrea Davidson                                                                                              

Schroder Investment Management Limited

0207 658 4430

 

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