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| TIDM | SBSI |
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On October 29, 2025, Schroder BSC Social Impact Trust plc announced that its Directors declared an interim dividend of 3.76 pence per share for the year ended June 30, 2025. The ex-dividend date is November 13, 2025, the record date is November 14, 2025, and the payment date is December 19, 2025.
| Date | 29 Oct 2025 |
| Time | 10:00:00 |
| Category | Capital structure |
| ID | 3285F |
Annual Financial Report
Schroder BSC Social Impact Trust plc
Interim dividend
For the year ended 30 June 2025
Schroder BSC Social Impact Trust plc (the "Company") announces that the Directors of the Company have declared the payment of an interim dividend of 3.76 pence per share for the year ended 30 June 2025 on the ordinary shares of the Company.
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Ex-dividend date: |
13 November 2025 |
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Record date: |
14 November 2025 |
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Payment date: |
19 December 2025 |
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Dividend per share: |
3.76 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 3.76 pence per share.
Enquiries:
Natalia de Sousa
Schroder Investment Management Limited Tel: 020 7658 6000