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| TIDM | SBSI |
| Share Price | GBX 70.00-1.41% |
| Market Cap | £59.72m |
The Directors of Schroder BSC Social Impact Trust plc declared an interim dividend of 1.30p per share (gross) for the year ended 30 June 2022. The ex-dividend date is 3 November 2022, the record date is 4 November 2022, and the payment date is 6 December 2022. The Company intends to use the interest streaming regime and has designated this interim dividend wholly as an interest distribution for UK tax purposes.
| Date | 24 Oct 2022 |
| Time | 07:01:05 |
| Category | Capital structure |
| ID | 7680D |
Schroder BSC Social Impact Trust plc
Interim Dividend
The Directors of Schroder BSC Social Impact Trust plc (the "Company") have declared the payment of an interim dividend of 1.30p per share (gross) for the year ended 30 June 2022.
Timetable for interim dividend:
Ex-dividend date: 3 November 2022
Record date: 4 November 2022
Payment date: 6 December 2022
Dividend per share: 1.30 pence (gross)
The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend has therefore been designated wholly as an interest distribution of "qualifying interest income" for UK tax purposes.
Enquiries:
Kerry Higgins
Schroder Investment Management Limited 0207 658 6189