Dividend Declaration

Summary by AI BETAClose X

Schroder BSC Social Impact Trust plc has declared an interim dividend of 2.60 pence per ordinary share for the year ended 30 June 2026, which will be paid on 18 December 2026, with an ex-dividend date of 12 November 2026 and a record date of 13 November 2026. This dividend is entirely composed of an interest distribution, utilizing the interest streaming regime applicable to investment trusts.

Disclaimer*

Schroder BSC Social Impact Trust
29 October 2026
 

Schroder BSC Social Impact Trust plc

Interim dividend

For the year ended 30 June 2026

 

Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 2.60 pence per share for the year ended 30 June 2026 on the ordinary shares of the Company.

 

Ex-dividend date:

12 November 2026

Record date:

13 November 2026

Payment date:

18 December 2026

Dividend per share:

2.60 pence

 

The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend is made up wholly of an interest distribution of 2.60 pence per share.

 

 

Enquiries:  

 

Natalia de Sousa

Schroder Investment Management Limited             Tel: 020 7658 6000

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Schroder BSC Social Impact Trust (SBSI)
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