Dividend Declaration

RNS Announcement

RNS Number : 0762J

Schroder Income Growth Fund PLC

17 December 2020

First interim dividend

for the year ending 31 August 2021

The directors of Schroder Income Growth Fund plc (the "Company") have declared a first interim dividend of 2.50 pence (net) per share for the year ending 31 August 2021 payable on 29 January 2021 to shareholders on the register on 29 December 2020.

Ex-dividend date: 24 December 2020

Record date: 29 December 2020

Payment date: 29 January 2021

Dividend per share: 2.50 pence (net)

Enquiries:

Matthew Riley

Schroder Investment Management Limited

020 7658 6596

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEAKAXFLNEFFA

RNS metadata

Title: Dividend Declaration
Time: 16:50:18
Date: 17 Dec 2020
Category: Capital structure
ID: 0762J