The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 6.28 pence per share for the year ended September 30, 2012. Subject to shareholder approval at the forthcoming Annual General Meeting on January 29, 2013, the dividend will be paid on January 30, 2013, with ex-dividend date of January 02, 2013, record date of January 04, 2013.