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| Date | 16 Dec 2021 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 8165V |
Annual Report and Accounts
Final Dividend
for the year ending 30 September 2021
The directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 11.0p (net) per share for the year ended 30 September 2021. Subject to shareholder approval at the forthcoming Annual General Meeting on 9 February 2022, the dividend will be paid on 14 February 2022.
The details of the dividend payment are as follows:
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Ex-dividend date: |
13 January 2022
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Record date: |
14 January 2022
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Payment date: |
14 February 2022
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Dividend per share: |
11.0p
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Enquiries:
Gareth Faith
Schroder Investment Management Limited Tel: 020 7658 5264