20 December 2019
Final Dividend
for the year ending 30 September 2019
The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 14.70p (net) per share for the year ending 30 September 2019. Subject to shareholder approval at the forthcoming Annual General Meeting on 28 January 2020, the dividend will be paid on 3 February 2020.
The details of the dividend payment are as follows:
Ex-dividend date: 2 January 2020
Record date: 3 January 2020
Payment date: 3 February 2020
Dividend per share: 14.70p
Enquiries:
Matthew Riley
Schroder Investment Management Limited Tel: 020 7658 6596