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26 June 2019
for the year ending 30 September 2019
The directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 3.80 pence net per share for the year ending 30 September 2019.
The details of the dividend payment are as follows:
Ex-dividend date: 11 July 2019
Record date: 12 July 2019
Payment date: 9 August 2019
Dividend per share: 3.80 pence
A final dividend for the year ending 30 September 2019 will be proposed at the Company's next Annual General Meeting, as in previous years.
Schroder Investment Management Limited Tel: 020 7658 6596
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