The Directors of Schroder UK Mid Cap Fund plc have recommended the payment of a final dividend of 6.00 pence net per share for the year ended September 30, 2014. Subject to shareholder approval at the forthcoming annual general meeting on January 30, 2015, the dividend will be paid on February 4, 2015. The ex-dividend date is December 29, 2014 and record date is on December 30, 2014.