Schroder BSC Social - Interim Dividend
24/10/2022 07:01
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20221024:nRSX7680Da&default-theme=true RNS Number : 7680D Schroder BSC Social Impact Trust 24 October 2022 Schroder BSC Social Impact Trust plc Interim Dividend The Directors of Schroder BSC Social Impact Trust plc (the "Company") have declared the payment of an interim dividend of 1.30p per share (gross) for the year ended 30 June 2022. Timetable for interim dividend: Ex-dividend date: 3 November 2022 Record date: 4 November 2022 Payment date: 6 December 2022 Dividend per share: 1.30 pence (gross) The Company intends to use the interest streaming regime applicable to investment trusts. This interim dividend has therefore been designated wholly as an interest distribution of "qualifying interest income" for UK tax purposes. Enquiries: Kerry Higgins Schroder Investment Management Limited 0207 658 6189 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 rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy) . END DIVZFLFLLBLEFBD