Schroder Uk Mid Cap Dividends SCP

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
12/12/2023	Dividend income or Cash Dividend	GBP	0.15	2/14/2024	2/15/2024	3/14/2024
6/27/2023	Dividend income or Cash Dividend	GBP	0.055	7/12/2023	7/13/2023	8/03/2023
12/05/2022	Dividend income or Cash Dividend	GBP	0.14	1/11/2023	1/12/2023	2/26/2023
6/28/2022	Dividend income or Cash Dividend	GBP	0.05	7/13/2022	7/14/2022	8/04/2022
12/15/2021	Dividend income or Cash Dividend	GBP	0.11	1/12/2022	1/13/2022	2/13/2022
6/21/2021	Dividend income or Cash Dividend	GBP	0.038	7/07/2021	7/08/2021	8/05/2021
12/20/2020	Dividend income or Cash Dividend	GBP	0.095	1/13/2021	1/14/2021	2/14/2021
6/18/2020	Dividend income or Cash Dividend	GBP	0.038	7/08/2020	7/09/2020	8/06/2020
12/19/2019	Dividend income or Cash Dividend	GBP	0.147	1/01/2020	1/02/2020	2/02/2020
6/26/2019	Dividend income or Cash Dividend	GBP	0.038	7/10/2019	7/11/2019	8/08/2019