Schroder Income Growth Dividends SCF

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/12/2023	Dividend income or Cash Dividend	GBP	0.025	12/27/2023	12/28/2023	1/25/2024
9/25/2023	Dividend income or Cash Dividend	GBP	0.063	10/04/2023	10/05/2023	11/02/2023
6/26/2023	Dividend income or Cash Dividend	GBP	0.025	7/05/2023	7/06/2023	7/27/2023
3/27/2023	Dividend income or Cash Dividend	GBP	0.025	4/05/2023	4/10/2023	4/27/2023
12/14/2022	Dividend income or Cash Dividend	GBP	0.025	12/28/2022	12/29/2022	1/26/2023
9/28/2022	Dividend income or Cash Dividend	GBP	0.057	10/12/2022	10/13/2022	11/03/2022
6/27/2022	Dividend income or Cash Dividend	GBP	0.025	7/06/2022	7/07/2022	7/28/2022
3/27/2022	Dividend income or Cash Dividend	GBP	0.025	4/06/2022	4/07/2022	5/05/2022
12/15/2021	Dividend income or Cash Dividend	GBP	0.025	12/29/2021	12/30/2021	1/27/2022
9/27/2021	Dividend income or Cash Dividend	GBP	0.053	10/06/2021	10/07/2021	10/28/2021
6/28/2021	Dividend income or Cash Dividend	GBP	0.025	7/07/2021	7/08/2021	7/29/2021
3/21/2021	Dividend income or Cash Dividend	GBP	0.025	3/31/2021	4/05/2021	4/29/2021
12/16/2020	Dividend income or Cash Dividend	GBP	0.025	12/23/2020	12/28/2020	1/28/2021
9/27/2020	Dividend income or Cash Dividend	GBP	0.051	10/07/2020	10/08/2020	10/29/2020
6/28/2020	Dividend income or Cash Dividend	GBP	0.025	7/08/2020	7/09/2020	7/30/2020
3/31/2020	Dividend income or Cash Dividend	GBP	0.025	4/08/2020	4/13/2020	5/04/2020
12/17/2019	Dividend income or Cash Dividend	GBP	0.025	12/23/2019	12/26/2019	1/29/2020
9/29/2019	Dividend income or Cash Dividend	GBP	0.052	10/09/2019	10/10/2019	10/30/2019
5/29/2019	Dividend income or Cash Dividend	GBP	0.024	7/10/2019	7/11/2019	7/30/2019