The directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 6.0 pence per share for the year ending 30 September 2024. This is an increase on the interim dividend for last year (5.5 pence per share) and is comfortably covered by earnings per share for the period and reflects the Board's confidence in the quality and resilience of the underlying equity portfolio. Ex-dividend date is 11 July 2024.

Record date is 12 July 2024. Payment date is 9 August 2024.