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The Directors of Schroder BSC Social Impact Trust plc have declared an interim dividend of 2.60 pence per ordinary share for the year ended 30 June 2026, which consists entirely of an interest distribution. The dividend carries an ex-dividend date of 12 November 2026 and a record date of 13 November 2026. Payment will be made to eligible shareholders on 18 December 2026.
| Date | 29 Oct 2026 |
| Time | 07:01:01 |
| Category | Capital structure |
| ID | 8890A |
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.
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Ex-dividend date: |
12 November 2026 |
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Record date: |
13 November 2026 |
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Payment date: |
18 December 2026 |
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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