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27 June 2018
for the year ending 30 September 2018
The Directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.30 pence net per share for the year ending 30 September 2018.
The details of the dividend payment are as follows:
Ex-dividend date: 12 July 2017
Record date: 13 July 2017
Payment date: 10 August 2018
Dividend per share: 3.30 pence (net)
A final dividend for the year ending 30 September 2018 will be proposed at the Company's next Annual General Meeting, as in previous years.
Schroder Investment Management Limited Tel: 020 7658 3847
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