REG - Schroder Inc Growth - Dividend Declaration

Schroder Income Growth FundAnnouncement

25/09/2025 11:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250925:nRSY8386Aa&default-theme=true

RNS Number : 8386A  Schroder Income Growth Fund PLC  25 September 2025

Schroder Income Growth Fund plc

(the "Company")

 

Fourth interim dividend for the year ended 31 August 2025

 

The Directors of Schroder Income Growth Fund plc have declared a fourth
interim dividend of 4.95 pence per share for the year ended 31 August 2025
("FY 2025").

 

Ex-dividend date: 2 October 2025

Record date: 3 October 2025

Payment date: 31 October 2025

Dividend per share: 4.95 pence

This brings total dividends for FY 2025 to 14.70 pence per share, representing
an increase of 3.5% over the 14.20 pence per share paid in respect of the
previous financial year.

The Company's principal objective is to provide real growth of income in
excess of the rate of inflation, and capital growth as a consequence of the
rising income. Over both 10- and 30-year periods, dividends have exceeded
inflation, thus ensuring shareholders' income has grown in real terms. This
year is a milestone, a 30th consecutive year of dividend growth, and a
continuation on the Association of Investment Companies' list of dividend
heroes. The Board notes the healthy position on total distributable reserves
and good underlying income growth per share as supportive of a progressive
dividend policy to meet the principal objective of the Company.

In line with the Board's intention to provide shareholders with a smoother
dividend distribution in FY 2025, the Company increased the first, second, and
third interim dividends from 2.5 pence per share in 2024 to 3.25 pence per
share in FY 2025. Consequently, a higher proportion of the overall dividend
was paid through the first three interim dividends.

Enquiries:

Francesca Davis / Natalia de Sousa

Schroder Investment Management Limited

020 7658 6000

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  DIVEANNSASFSEEA