REG - Schroder UK Mid - Dividend Declaration

Schroder UK Mid Cap FundAnnouncement

27/11/2025 07:02

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RNS Number : 1807J  Schroder UK Mid Cap Fund PLC  27 November 2025

Thursday, 27 November 2025

 

SCHRODER UK MID CAP FUND PLC

("the "Company")

 

FINAL DIVIDEND FOR THE YEAR ENDED 30 SEPTEMBER 2025

 

 

The Directors of Schroder UK Mid Cap Fund plc have recommended the payment
of a final dividend of 16.1 pence per share for the year ended 30 September
2025. Subject to shareholder approval at the forthcoming Annual General
Meeting on 25 February 2026, the dividend will be paid on 27 February
2026. The proposed final dividend, combined with the interim dividend of 6.3
pence per share already paid during the year, brings total dividends for the
year to 22.4 pence per share, an increase of 4.2% in dividends declared in
respect of the previous financial year. This total dividend is the largest
annual distribution to shareholders for the Company to date.

 The details of the dividend payment are as follows:

 Dividend per share:  16.1 pence
 Ex-dividend date:    29 January 2026
 Record date:         30 January 2026
 Payment date:        27 February 2026

 

Enquiries:

 Phoebe Merrell / Katherine Fyfe          020 7658 6000

 Schroder Investment Management Limited
 Charlotte Banks / Kirsty Preston         020 7658 6000

 Schroder Investment Management Limited

 

 

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