The directors of Schroder UK Mid Cap Fund plc have declared the payment of an interim dividend of 5.5 pence per share for the year ending 30 September 2023. This represents a 10% increase on the interim dividend for 2022 (5.0 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 13 July 2023.

Record date is 14 July 2023. Payment date is 4 August 2023.