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Dividend Declaration

Released 07:05 27-Jun-2018

RNS Number : 6495S
Schroder UK Mid Cap Fund PLC
27 June 2018








                                                                                                                         27 June 2018



Interim Dividend

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. 





Benjamin Hanley

Schroder Investment Management Limited                                               Tel: 020 7658 3847


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Dividend Declaration - RNS